Alliant Energy Corporation(NASDAQ:LNT)
Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services in the Midwest region of the United States. It operates in three segments: Utility Electric Operations, Utility Gas Operations, and Utility Other. The company, through its su...
Website: http://www.alliantenergy.com
Founded: 1917
Full Time Employees: 3,597
Sector: Utilities
Industry: Utilities-Regulated Electric
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-03-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric utility | 888,000,000 | 869,000,000 | 1,124,000,000 | 851,000,000 | 853,000,000 | 793,000,000 | 999,000,000 | 789,000,000 | 791,000,000 | 783,000,000 | 995,000,000 | 799,000,000 | 768,000,000 | 797,000,000 | 1,039,000,000 | 812,000,000 | 773,000,000 | 724,000,000 | 939,000,000 | 717,000,000 | 701,000,000 | 2,068,000,000 | 852,000,000 | 675,200,000 | 730,300,000 | 713,100,000 | 915,900,000 | 691,200,000 | 743,400,000 | 2,139,100,000 | 861,200,000 | 726,300,000 | 708,700,000 | 2,054,100,000 | 840,600,000 | 680,900,000 | 677,600,000 | 2,011,200,000 | 864,300,000 | 675,900,000 | 668,900,000 | |||||||||||||||||||||||||||
gas utility | 271,000,000 | 159,000,000 | 51,000,000 | 76,000,000 | 240,000,000 | 143,000,000 | 49,000,000 | 69,000,000 | 205,000,000 | 140,000,000 | 47,000,000 | 77,000,000 | 276,000,000 | 224,000,000 | 62,000,000 | 94,000,000 | 262,000,000 | 167,000,000 | 50,000,000 | 69,000,000 | 170,000,000 | 331,000,000 | 42,000,000 | 58,900,000 | 152,200,000 | 132,700,000 | 41,500,000 | 65,200,000 | 215,800,000 | 401,800,000 | 44,800,000 | 68,600,000 | 185,600,000 | 355,100,000 | 45,800,000 | 62,600,000 | 154,300,000 | 315,900,000 | 39,500,000 | 57,000,000 | 152,200,000 | |||||||||||||||||||||||||||
other utility | 2,000,000 | 14,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 18,000,000 | 12,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 13,000,000 | 13,000,000 | 10,000,000 | 13,000,000 | 39,000,000 | 10,000,000 | 10,100,000 | 11,600,000 | 13,300,000 | 11,200,000 | 10,900,000 | 11,100,000 | 35,700,000 | 12,300,000 | 10,700,000 | 13,200,000 | 36,300,000 | 11,200,000 | 11,500,000 | 11,700,000 | 39,200,000 | 9,400,000 | 12,400,000 | 13,200,000 | |||||||||||||||||||||||||||
non-utility | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 26,000,000 | 22,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 17,000,000 | 58,000,000 | 16,000,000 | 18,900,000 | 21,600,000 | 21,000,000 | 21,600,000 | 22,900,000 | 16,900,000 | 29,300,000 | 10,300,000 | 10,500,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||
total revenues | 1,184,000,000 | 1,064,000,000 | 1,210,000,000 | 961,000,000 | 1,128,000,000 | 976,000,000 | 1,081,000,000 | 894,000,000 | 1,031,000,000 | 961,000,000 | 1,077,000,000 | 912,000,000 | 1,077,000,000 | 1,058,000,000 | 1,135,000,000 | 943,000,000 | 1,068,000,000 | 927,000,000 | 1,024,000,000 | 817,000,000 | 901,000,000 | 2,496,000,000 | 920,000,000 | 763,100,000 | 915,700,000 | 880,100,000 | 990,200,000 | 790,200,000 | 987,200,000 | 2,605,900,000 | 928,600,000 | 816,100,000 | 916,300,000 | |||||||||||||||||||||||||||||||||||
yoy | 4.96% | 9.02% | 11.93% | 7.49% | 9.41% | 1.56% | 0.37% | -1.97% | -4.27% | -9.17% | -5.11% | -3.29% | 0.84% | 14.13% | 10.84% | 15.42% | 18.53% | -62.86% | 11.30% | 7.06% | -1.61% | 183.60% | -7.09% | -3.43% | -7.24% | -66.23% | 6.63% | -3.17% | 7.74% | |||||||||||||||||||||||||||||||||||||||
qoq | 11.28% | -12.07% | 25.91% | -14.80% | 15.57% | -9.71% | 20.92% | -13.29% | 7.28% | -10.77% | 18.09% | -15.32% | 1.80% | -6.78% | 20.36% | -11.70% | 15.21% | -9.47% | 25.34% | -9.32% | -63.90% | 171.30% | 20.56% | -16.66% | 4.04% | -11.12% | 25.31% | -19.96% | -62.12% | 180.63% | 13.79% | -10.94% | ||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric production fuel and purchased power | 168,000,000 | 178,000,000 | 239,000,000 | 150,000,000 | 175,000,000 | 135,000,000 | 192,000,000 | 138,000,000 | 163,000,000 | 183,000,000 | 231,000,000 | 166,000,000 | 157,000,000 | 197,000,000 | 274,000,000 | 191,000,000 | 168,000,000 | 164,000,000 | 207,000,000 | 138,000,000 | 133,000,000 | 473,000,000 | 179,000,000 | 163,500,000 | 184,100,000 | 175,000,000 | 218,500,000 | 164,800,000 | 218,400,000 | 627,200,000 | 227,800,000 | 208,500,000 | 203,200,000 | 595,500,000 | 222,600,000 | 184,300,000 | 207,800,000 | 608,100,000 | 245,900,000 | 199,500,000 | 200,900,000 | 245,800,000 | 185,200,000 | 215,900,000 | 84,075,000 | 336,300,000 | 305,000,000 | 301,500,000 | 285,000,000 | 343,000,000 | 292,900,000 | 280,000,000 | 312,000,000 | |||||||||||||||
electric transmission service | 159,000,000 | 151,000,000 | 166,000,000 | 151,000,000 | 158,000,000 | 149,000,000 | 165,000,000 | 147,000,000 | 152,000,000 | 145,000,000 | 154,000,000 | 138,000,000 | 146,000,000 | 145,000,000 | 157,000,000 | 133,000,000 | 138,000,000 | 134,000,000 | 148,000,000 | 121,000,000 | 134,000,000 | 317,000,000 | 132,000,000 | 71,600,000 | 122,200,000 | 118,500,000 | 127,500,000 | 112,400,000 | 123,000,000 | 366,600,000 | 129,100,000 | 119,700,000 | 126,400,000 | 359,900,000 | 121,000,000 | 117,600,000 | 124,700,000 | 389,300,000 | 138,600,000 | 130,300,000 | 127,900,000 | 127,600,000 | 116,900,000 | 123,200,000 | 114,000,000 | 105,500,000 | 110,500,000 | 103,700,000 | 79,400,000 | 81,400,000 | 234,900,000 | 88,900,000 | 80,100,000 | 73,600,000 | 69,000,000 | 77,100,000 | 71,100,000 | 62,300,000 | 170,300,000 | 55,100,000 | ||||||||
cost of gas sold | 173,000,000 | 83,000,000 | 12,000,000 | 30,000,000 | 137,000,000 | 72,000,000 | 13,000,000 | 25,000,000 | 114,000,000 | 73,000,000 | 12,000,000 | 33,000,000 | 181,000,000 | 147,000,000 | 26,000,000 | 48,000,000 | 168,000,000 | 109,000,000 | 18,000,000 | 31,000,000 | 100,000,000 | 171,000,000 | 11,000,000 | 20,900,000 | 85,000,000 | 70,600,000 | 9,100,000 | 20,400,000 | 121,600,000 | 221,000,000 | 11,300,000 | 27,500,000 | 111,200,000 | 196,400,000 | 15,000,000 | 28,300,000 | 92,200,000 | 181,800,000 | 12,500,000 | 24,600,000 | 95,200,000 | 13,600,000 | 21,900,000 | 130,800,000 | 21,800,000 | 45,000,000 | 14,300,000 | 128,000,000 | 18,600,000 | 104,800,000 | 275,400,000 | 19,800,000 | 34,800,000 | 156,400,000 | 99,100,000 | 19,800,000 | 28,700,000 | 156,400,000 | 334,000,000 | 13,900,000 | 86,000,000 | 232,100,000 | 137,000,000 | 31,000,000 | 60,900,000 | 211,000,000 | 216,000,000 | |
other operation and maintenance | 180,000,000 | 160,000,000 | 177,000,000 | 160,000,000 | 176,000,000 | 160,000,000 | 163,000,000 | 174,000,000 | 212,000,000 | 172,000,000 | 166,000,000 | 153,000,000 | 199,000,000 | 171,000,000 | 160,000,000 | 146,000,000 | 527,000,000 | 143,000,000 | 159,800,000 | 162,200,000 | 185,000,000 | 173,700,000 | 172,300,000 | 181,200,000 | 497,400,000 | 148,400,000 | 158,000,000 | 162,400,000 | 481,900,000 | 169,100,000 | 145,100,000 | 152,900,000 | 457,900,000 | 148,600,000 | 144,500,000 | 145,100,000 | 151,100,000 | 157,300,000 | 146,600,000 | 156,700,000 | 160,700,000 | 156,300,000 | 150,200,000 | 137,900,000 | 150,000,000 | 483,100,000 | 147,100,000 | 168,900,000 | 160,600,000 | 171,100,000 | 143,400,000 | 152,200,000 | 150,500,000 | 469,700,000 | 130,000,000 | 169,000,000 | 164,800,000 | 148,000,000 | 152,000,000 | 142,300,000 | 164,000,000 | 156,000,000 | ||||||
depreciation and amortization | 223,000,000 | 215,000,000 | 211,000,000 | 208,000,000 | 211,000,000 | 201,000,000 | 195,000,000 | 188,000,000 | 189,000,000 | 173,000,000 | 170,000,000 | 167,000,000 | 166,000,000 | 170,000,000 | 169,000,000 | 166,000,000 | 166,000,000 | 163,000,000 | 165,000,000 | 165,000,000 | 164,000,000 | 459,000,000 | 156,000,000 | 152,100,000 | 146,300,000 | 143,600,000 | 143,800,000 | 142,900,000 | 136,900,000 | 377,900,000 | 129,000,000 | 127,000,000 | 120,400,000 | 341,100,000 | 120,700,000 | 115,000,000 | 107,000,000 | 307,500,000 | 104,100,000 | 102,100,000 | 102,500,000 | 99,300,000 | 100,400,000 | 100,200,000 | 97,100,000 | 95,800,000 | 92,100,000 | 92,600,000 | 80,800,000 | 83,000,000 | 242,500,000 | 81,300,000 | 82,200,000 | 78,800,000 | 76,400,000 | 75,400,000 | 65,100,000 | 74,900,000 | 205,700,000 | 69,900,000 | 61,000,000 | 61,600,000 | 65,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | |
taxes other than income taxes | 32,000,000 | 30,000,000 | 29,000,000 | 31,000,000 | 30,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 81,000,000 | 27,000,000 | 27,100,000 | 27,600,000 | 26,500,000 | 27,400,000 | 27,600,000 | 29,300,000 | 77,500,000 | 26,900,000 | 24,200,000 | 27,000,000 | 78,600,000 | 27,000,000 | 25,700,000 | 26,400,000 | 76,400,000 | 25,900,000 | 25,000,000 | 26,300,000 | 25,600,000 | 26,500,000 | 26,500,000 | 25,600,000 | 24,100,000 | 24,900,000 | 26,100,000 | 24,500,000 | 25,300,000 | 75,900,000 | 25,400,000 | 25,600,000 | 26,100,000 | 24,700,000 | 24,200,000 | 25,000,000 | 25,700,000 | 75,300,000 | 24,900,000 | 26,000,000 | 26,100,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | |
total operating expenses | 935,000,000 | 867,000,000 | 861,000,000 | 738,000,000 | 871,000,000 | 755,000,000 | 768,000,000 | 764,000,000 | 809,000,000 | 778,000,000 | 755,000,000 | 695,000,000 | 855,000,000 | 899,000,000 | 826,000,000 | 731,000,000 | 820,000,000 | 795,000,000 | 735,000,000 | 641,000,000 | 703,000,000 | 2,028,000,000 | 648,000,000 | 595,000,000 | 727,400,000 | 719,200,000 | 700,000,000 | 640,400,000 | 810,400,000 | 2,167,600,000 | 672,500,000 | 664,900,000 | 750,600,000 | 2,053,400,000 | 675,400,000 | 616,000,000 | 711,000,000 | 2,021,000,000 | 762,000,000 | 626,000,000 | 697,900,000 | 663,000,000 | 608,200,000 | 744,500,000 | 648,300,000 | 647,000,000 | 665,200,000 | 738,900,000 | 581,500,000 | 670,100,000 | 2,350,400,000 | 836,500,000 | 747,500,000 | 817,200,000 | 732,800,000 | 705,100,000 | ||||||||||||
operating income | 249,000,000 | 197,000,000 | 349,000,000 | 223,000,000 | 257,000,000 | 221,000,000 | 313,000,000 | 130,000,000 | 222,000,000 | 183,000,000 | 322,000,000 | 217,000,000 | 222,000,000 | 159,000,000 | 309,000,000 | 212,000,000 | 248,000,000 | 132,000,000 | 289,000,000 | 176,000,000 | 198,000,000 | 468,000,000 | 272,000,000 | 168,100,000 | 188,300,000 | 160,900,000 | 290,200,000 | 149,800,000 | 176,800,000 | 438,300,000 | 256,100,000 | 151,200,000 | 165,700,000 | 421,900,000 | 231,500,000 | 149,300,000 | 142,900,000 | 374,400,000 | 162,600,000 | 128,600,000 | 145,900,000 | 235,900,000 | 109,000,000 | 152,900,000 | 194,800,000 | 103,300,000 | 201,400,000 | 120,700,000 | 108,800,000 | 95,600,000 | 293,300,000 | 185,100,000 | 72,000,000 | 127,800,000 | 99,800,000 | 246,600,000 | 100,700,000 | 109,200,000 | 237,300,000 | 159,900,000 | 82,000,000 | 125,100,000 | 342,000,000 | 203,000,000 | 97,000,000 | 120,000,000 | 119,000,000 | |
yoy | -3.11% | -10.86% | 11.50% | 71.54% | 15.77% | 20.77% | -2.80% | -40.09% | 0.00% | 15.09% | 4.21% | 2.36% | -10.48% | 20.45% | 6.92% | 20.45% | 25.25% | -71.79% | 6.25% | 4.70% | 5.15% | 190.86% | -6.27% | 12.22% | 6.50% | -63.29% | 13.32% | -0.93% | 6.70% | 3.89% | 10.63% | 1.27% | 15.96% | 12.69% | 42.37% | 16.10% | -2.06% | 58.71% | 49.17% | -15.89% | -25.10% | 128.36% | -45.88% | 26.68% | 79.04% | 8.05% | -31.33% | -34.79% | 51.11% | -25.20% | 193.89% | -24.94% | -28.50% | 17.03% | -57.94% | 54.22% | 33.17% | 89.69% | -53.25% | -15.46% | 4.25% | 187.39% | ||||||
qoq | 26.40% | -43.55% | 56.50% | -13.23% | 16.29% | -29.39% | 140.77% | -41.44% | 21.31% | -43.17% | 48.39% | -2.25% | 39.62% | -48.54% | 45.75% | -14.52% | 87.88% | -54.33% | 64.20% | -11.11% | -57.69% | 72.06% | 61.81% | -10.73% | 17.03% | -44.56% | 93.72% | -15.27% | -59.66% | 71.14% | 69.38% | -8.75% | -60.73% | 82.25% | 55.06% | 4.48% | -61.83% | 130.26% | 26.44% | -11.86% | -38.15% | 116.42% | -28.71% | -21.51% | 88.58% | -48.71% | 66.86% | 10.94% | 13.81% | -67.41% | 58.45% | 157.08% | -43.66% | 28.06% | -59.53% | 144.89% | -7.78% | -53.98% | 48.41% | -34.45% | -63.42% | 68.47% | 109.28% | -19.17% | 0.84% | |||
operating margin % | 21.03% | 18.52% | 28.84% | 23.20% | 22.78% | 22.64% | 28.95% | 14.54% | 21.53% | 19.04% | 29.90% | 23.79% | 20.61% | 15.03% | 27.22% | 22.48% | 23.22% | 14.24% | 28.22% | 21.54% | 21.98% | 18.75% | 29.57% | 22.03% | 20.56% | 18.28% | 29.31% | 18.96% | 17.91% | 16.82% | 27.58% | 18.53% | 18.08% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other (income) and deductions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 142,000,000 | 140,000,000 | 128,000,000 | 124,000,000 | 119,000,000 | 120,000,000 | 114,000,000 | 108,000,000 | 107,000,000 | 105,000,000 | 99,000,000 | 96,000,000 | 94,000,000 | 90,000,000 | 83,000,000 | 78,000,000 | 74,000,000 | 71,000,000 | 68,000,000 | 69,000,000 | 69,000,000 | 207,000,000 | 68,000,000 | 69,600,000 | 68,900,000 | 69,100,000 | 68,300,000 | 69,200,000 | 66,300,000 | 183,700,000 | 63,300,000 | 61,300,000 | 59,200,000 | 161,700,000 | 53,900,000 | 52,800,000 | 52,300,000 | 147,400,000 | 48,800,000 | 48,000,000 | 48,000,000 | 46,400,000 | 46,500,000 | 46,600,000 | 44,600,000 | 45,100,000 | 42,500,000 | 42,600,000 | 38,600,000 | 38,900,000 | 119,600,000 | 38,700,000 | 40,400,000 | 40,600,000 | 40,800,000 | 41,900,000 | 39,600,000 | 40,700,000 | 112,500,000 | 42,400,000 | 30,000,000 | 29,700,000 | 30,000,000 | 29,000,000 | 27,700,000 | 29,000,000 | 39,000,000 | |
equity income from unconsolidated investments | -22,000,000 | -19,000,000 | -18,000,000 | -10,000,000 | -13,000,000 | -17,000,000 | -14,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -14,000,000 | -14,000,000 | -17,000,000 | -14,000,000 | -5,000,000 | -16,000,000 | -15,000,000 | -15,000,000 | -13,000,000 | -19,000,000 | -15,000,000 | -46,000,000 | -15,000,000 | -17,400,000 | -13,400,000 | -17,800,000 | -11,600,000 | -12,700,000 | -10,900,000 | -44,800,000 | -9,800,000 | -10,500,000 | -21,300,000 | -34,700,000 | -10,100,000 | -11,300,000 | -11,500,000 | -30,400,000 | -9,200,000 | -9,100,000 | -10,500,000 | -11,100,000 | -11,300,000 | -6,500,000 | -11,500,000 | -11,300,000 | -11,100,000 | -10,700,000 | -10,600,000 | -9,400,000 | -29,200,000 | -10,100,000 | -9,600,000 | -9,900,000 | -9,400,000 | -9,300,000 | -9,600,000 | -9,800,000 | -27,100,000 | -9,500,000 | -7,200,000 | -7,500,000 | -7,600,000 | -7,200,000 | -7,000,000 | -7,500,000 | -13,600,000 | |
allowance for funds used during construction | -30,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -18,000,000 | -17,000,000 | -20,000,000 | -19,000,000 | -19,000,000 | -29,000,000 | -28,000,000 | -24,000,000 | -19,000,000 | -26,000,000 | -10,000,000 | -13,000,000 | -11,000,000 | -9,000,000 | -7,000,000 | -5,000,000 | -4,000,000 | -42,000,000 | -13,000,000 | -15,200,000 | -23,000,000 | -27,100,000 | -21,900,000 | -18,300,000 | -25,400,000 | -56,800,000 | -18,800,000 | -18,100,000 | -14,900,000 | -40,100,000 | -9,600,000 | -10,100,000 | -17,000,000 | -46,700,000 | -15,800,000 | -15,300,000 | -13,200,000 | -9,700,000 | -8,600,000 | -6,800,000 | -8,300,000 | -8,400,000 | -8,500,000 | -5,600,000 | -4,800,000 | -3,800,000 | -9,200,000 | -2,800,000 | -2,700,000 | -3,100,000 | -3,600,000 | -5,000,000 | -5,500,000 | -3,900,000 | -25,800,000 | -13,900,000 | -4,200,000 | -3,200,000 | -2,300,000 | -2,100,000 | -1,900,000 | -1,500,000 | -2,300,000 | |
other | -4,000,000 | 210,000,000 | 204,000,000 | 168,000,000 | 3,000,000 | 166,000,000 | 174,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | -2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 11,000,000 | 3,000,000 | 2,500,000 | 1,900,000 | 3,400,000 | 3,700,000 | 3,300,000 | 4,000,000 | 6,000,000 | 1,600,000 | 2,000,000 | 2,400,000 | 13,400,000 | 14,800,000 | 16,400,000 | 12,200,000 | 15,600,000 | 17,400,000 | 17,200,000 | 13,800,000 | 13,700,000 | 46,200,000 | 15,800,000 | 13,300,000 | 16,700,000 | 15,700,000 | 15,900,000 | 15,400,000 | 17,600,000 | 72,800,000 | 20,100,000 | 15,000,000 | 17,900,000 | 22,000,000 | 16,000,000 | 15,400,000 | 18,000,000 | 21,000,000 | |||||||||||||
total other (income) and deductions | 86,000,000 | 95,000,000 | 86,000,000 | 92,000,000 | 91,000,000 | 81,000,000 | 80,000,000 | 76,000,000 | 74,000,000 | 61,000,000 | 58,000,000 | 57,000,000 | 61,000,000 | 56,000,000 | 68,000,000 | 49,000,000 | 48,000,000 | 45,000,000 | 51,000,000 | 47,000,000 | 52,000,000 | 130,000,000 | 43,000,000 | 39,500,000 | 34,400,000 | 27,600,000 | 38,500,000 | 41,500,000 | 34,000,000 | 88,100,000 | 36,300,000 | 34,700,000 | 25,400,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | 163,000,000 | 102,000,000 | 263,000,000 | 131,000,000 | 166,000,000 | 140,000,000 | 233,000,000 | 54,000,000 | 148,000,000 | 122,000,000 | 264,000,000 | 160,000,000 | 161,000,000 | 103,000,000 | 241,000,000 | 163,000,000 | 200,000,000 | 87,000,000 | 238,000,000 | 129,000,000 | 146,000,000 | 338,000,000 | 229,000,000 | 128,600,000 | 153,900,000 | 125,700,000 | 251,700,000 | 108,300,000 | 142,800,000 | 119,700,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | -61,000,000 | -27,250,000 | -18,000,000 | -43,000,000 | -47,000,000 | -33,000,000 | -10,000,000 | 4,000,000 | 8,000,000 | -8,000,000 | -21,000,000 | -17,000,000 | -28,000,000 | -37,000,000 | -20,000,000 | -8,300,000 | -18,700,000 | 16,800,000 | -10,600,000 | 34,900,000 | 13,000,000 | -22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to alliant energy common shareowners | 224,000,000 | 142,000,000 | 281,000,000 | 174,000,000 | 213,000,000 | 150,000,000 | 295,000,000 | 87,000,000 | 158,000,000 | 121,000,000 | 259,000,000 | 160,000,000 | 163,000,000 | 107,000,000 | 227,000,000 | 159,000,000 | 192,000,000 | 88,000,000 | 256,000,000 | 144,000,000 | 171,000,000 | 368,000,000 | 246,000,000 | 134,400,000 | 170,000,000 | 111,500,000 | 226,000,000 | 94,600,000 | 125,100,000 | 306,600,000 | 205,500,000 | 100,400,000 | 120,900,000 | 288,500,000 | 168,800,000 | 94,300,000 | 100,400,000 | 243,100,000 | 128,400,000 | 83,900,000 | 96,500,000 | 179,900,000 | 67,600,000 | 96,600,000 | 153,300,000 | 61,800,000 | 157,600,000 | 69,900,000 | 65,900,000 | 34,900,000 | 181,600,000 | 122,000,000 | 51,100,000 | 73,500,000 | 47,300,000 | 149,100,000 | 47,800,000 | 155,300,000 | -44,300,000 | |||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 257,400,000 | 257,000,000 | 257,000,000 | 256,900,000 | 256,800,000 | 256,500,000 | 256,600,000 | 256,400,000 | 256,200,000 | 253,000,000 | 253,500,000 | 251,700,000 | 251,200,000 | 250,900,000 | 251,000,000 | 250,900,000 | 250,600,000 | 250,200,000 | 250,300,000 | 250,200,000 | 250,000,000 | 248,400,000 | 249,700,000 | 249,600,000 | 244,400,000 | 238,500,000 | 239,100,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 258,800,000 | 257,800,000 | 257,800,000 | 257,300,000 | 257,200,000 | 256,800,000 | 256,900,000 | 256,700,000 | 256,500,000 | 253,300,000 | 253,800,000 | 251,900,000 | 251,400,000 | 251,200,000 | 251,300,000 | 251,100,000 | 250,900,000 | 250,700,000 | 250,800,000 | 250,600,000 | 250,400,000 | 248,700,000 | 250,000,000 | 249,800,000 | 244,600,000 | 239,000,000 | 239,900,000 | |||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share attributable to alliant energy common shareowners | 870,000 | 830,000 | 2,690,000 | 620,000 | 2,780,000 | 1,020,000 | 640,000 | 650,000 | 2,730,000 | 900,000 | 770,000 | 680,000 | 540,000 | 700,000 | 400,000 | 530,000 | 430,000 | 410,000 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other operation and maintenance: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset valuation charge for ipl’s lansing generating station | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share attributable to alliant energy common shareowners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 550,000 | 1,090,000 | 680,000 | 527,500 | 1,150,000 | 340,000 | 630,000 | 350,000 | 1,020,000 | 580,000 | 1,480,000 | 990,000 | 460,000 | 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 550,000 | 1,090,000 | 680,000 | 525,000 | 1,150,000 | 340,000 | 630,000 | 350,000 | 1,020,000 | 570,000 | 1,490,000 | 980,000 | 460,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -10,000,000 | -62,000,000 | 1,000,000 | 5,000,000 | -2,000,000 | 6,500,000 | 14,000,000 | 30,450,000 | 64,100,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 107,000,000 | 227,000,000 | 159,000,000 | 192,000,000 | 95,000,000 | 259,000,000 | 146,000,000 | 174,000,000 | 375,000,000 | 249,000,000 | 136,900,000 | 172,600,000 | 114,000,000 | 228,600,000 | 97,100,000 | 127,700,000 | 314,200,000 | 208,100,000 | 102,900,000 | 123,500,000 | 296,100,000 | 171,400,000 | 96,800,000 | 103,000,000 | 250,700,000 | 131,000,000 | 86,400,000 | 99,100,000 | 182,500,000 | 70,100,000 | 99,200,000 | 155,900,000 | 64,300,000 | 160,200,000 | 80,100,000 | 69,800,000 | 38,900,000 | 196,000,000 | 125,900,000 | 55,300,000 | 79,700,000 | 52,000,000 | 153,700,000 | 52,500,000 | 48,100,000 | 169,400,000 | -39,700,000 | 60,000,000 | 68,100,000 | 193,000,000 | 119,000,000 | 48,600,000 | 63,000,000 | -1,600,000 | ||||||||||||||
yoy | 12.63% | -12.36% | 8.90% | 10.34% | -74.67% | 4.02% | 6.65% | 0.81% | 228.95% | 8.92% | 40.99% | 35.16% | -63.72% | 9.85% | -5.64% | 3.40% | 6.11% | 21.41% | 6.30% | 19.90% | 18.11% | 30.84% | 12.04% | 3.94% | 37.37% | 86.88% | -12.90% | -36.43% | 183.83% | -56.24% | 23.85% | 123.35% | 65.30% | -18.27% | -36.38% | 26.22% | -51.19% | 276.92% | -18.09% | 5.33% | 65.70% | -69.30% | -487.15% | -19.83% | 148.75% | -120.57% | 23.46% | 8.10% | -12162.50% | |||||||||||||||||||
qoq | -52.86% | 42.77% | -17.19% | 102.11% | -63.32% | 77.40% | -16.09% | -53.60% | 50.60% | 81.88% | -20.68% | 51.40% | -50.13% | 135.43% | -23.96% | -59.36% | 50.99% | 102.24% | -16.68% | -58.29% | 72.75% | 77.07% | -6.02% | -58.92% | 91.37% | 51.62% | -12.82% | -45.70% | 160.34% | -29.33% | -36.37% | 142.46% | -59.86% | 100.00% | 14.76% | 79.43% | -80.15% | 55.68% | 127.67% | -30.61% | 53.27% | -66.17% | 192.76% | 9.15% | -71.61% | -526.70% | -11.89% | -64.72% | 62.18% | 144.86% | -22.86% | -4037.50% | ||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.11% | 20.00% | 16.86% | 17.98% | 10.25% | 25.29% | 17.87% | 19.31% | 15.02% | 27.07% | 17.94% | 18.85% | 12.95% | 23.09% | 12.29% | 12.94% | 12.06% | 22.41% | 12.61% | 13.48% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% |
preferred dividend requirements of interstate power and light company | 7,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 3,000,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,500,000 | 2,600,000 | 7,600,000 | 2,600,000 | 2,500,000 | 2,600,000 | 7,600,000 | 2,600,000 | 2,500,000 | 2,600,000 | 7,600,000 | 2,600,000 | 2,500,000 | 2,600,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||
income taxes | 19,300,000 | 23,100,000 | 11,200,000 | 15,100,000 | 36,000,000 | 11,700,000 | 13,600,000 | 16,800,000 | 40,600,000 | 26,100,000 | 21,200,000 | 17,600,000 | 51,900,000 | 7,500,000 | 18,100,000 | 21,600,000 | 27,800,000 | 11,200,000 | 20,500,000 | 12,400,000 | 13,200,000 | 17,600,000 | 12,100,000 | 27,700,000 | 8,525,000 | 34,100,000 | 22,600,000 | 10,000,000 | 40,400,000 | 33,500,000 | 65,000,000 | 30,900,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 237,500,000 | 236,500,000 | 233,600,000 | 235,200,000 | 232,000,000 | 231,400,000 | 229,700,000 | 231,000,000 | 229,000,000 | 227,600,000 | 227,100,000 | 227,200,000 | 227,000,000 | 113,400,000 | 113,200,000 | 113,100,000 | 111,100,000 | 110,800,000 | 110,800,000 | 110,783,000,000 | 110,767,000,000 | 110,756,000,000 | 110,716,000,000 | 110,626,000,000 | 110,647,000,000 | 110,624,000,000 | 110,569,000,000 | 110,442,000,000 | 110,469,000,000 | 110,409,000,000 | 110,368,000,000 | 110,268,000,000 | 110,170,000,000 | 110,148,000,000 | 1,122,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 350,200,000 | 219,800,000 | 116,500,000 | 140,300,000 | 335,300,000 | 197,500,000 | 118,000,000 | 119,200,000 | 304,500,000 | 138,900,000 | 105,000,000 | 121,800,000 | 210,400,000 | 82,600,000 | 170,200,000 | 77,800,000 | 179,100,000 | 95,200,000 | 86,200,000 | 71,000,000 | 215,700,000 | 160,000,000 | 44,700,000 | 101,000,000 | 75,100,000 | 219,600,000 | 75,700,000 | 181,100,000 | -60,900,000 | 62,000,000 | 108,500,000 | 319,000,000 | 181,000,000 | 75,900,000 | 104,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 314,200,000 | 208,100,000 | 102,900,000 | 123,500,000 | 294,700,000 | 171,400,000 | 96,800,000 | 101,600,000 | 252,600,000 | 131,400,000 | 86,900,000 | 100,200,000 | 182,600,000 | 71,400,000 | 157,800,000 | 64,600,000 | 161,500,000 | 83,100,000 | 69,400,000 | 43,300,000 | 194,700,000 | 125,900,000 | 55,300,000 | 78,400,000 | 51,700,000 | 155,500,000 | 52,700,000 | 168,100,000 | -38,700,000 | |||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,400,000 | -1,900,000 | -400,000 | -1,300,000 | -1,900,000 | -300,000 | -1,300,000 | -3,000,000 | 400,000 | -4,400,000 | 1,300,000 | -200,000 | 1,300,000 | -1,000,000 | 9,000,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to alliant energy common shareowners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 335,000 | 335,000 | 78,750 | 315,000 | 315,000 | 315,000 | 73,437.5 | 293,750 | 293,750 | 587,500 | 550,000 | 550,000 | 550,000 | 510,000 | 510,000 | 470,000 | 470,000 | 450,000 | 450,000 | 1,275,000 | 425,000 | 425,000 | 425,000 | 395,000 | 395,000 | 395,000 | 395,000 | 1,125,000 | 375,000 | 350,000 | 317,500 | |||||||||||||||||||||||||||||||||||||
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated | 2,325,000 | 9,300,000 | 10,300,000 | 10,300,000 | 29,100,000 | 11,400,000 | 9,300,000 | 9,500,000 | 11,700,000 | 10,300,000 | 11,300,000 | 12,500,000 | 13,900,000 | 11,300,000 | 11,900,000 | 13,900,000 | 12,500,000 | 328,300,000 | 162,500,000 | 118,600,000 | 79,000,000 | 67,200,000 | 47,300,000 | 39,400,000 | 43,900,000 | 237,500,000 | 101,200,000 | 114,000,000 | 97,900,000 | 99,000,000 | 101,000,000 | 71,300,000 | 52,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||
total operating revenues | 2,475,300,000 | 906,900,000 | 765,300,000 | 853,900,000 | 2,395,400,000 | 924,600,000 | 754,600,000 | 843,800,000 | 898,900,000 | 717,200,000 | 897,400,000 | 843,100,000 | 750,300,000 | 866,600,000 | 859,600,000 | 690,300,000 | 765,700,000 | 2,643,700,000 | 1,021,600,000 | 819,500,000 | 945,000,000 | 832,600,000 | 951,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
asset valuation charges for franklin county wind farm | 86,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -300,000 | -200,000 | -100,000 | -100,000 | -400,000 | -100,000 | -200,000 | -100,000 | -200,000 | -100,000 | -200,000 | 100,000 | -600,000 | -800,000 | -600,000 | -1,100,000 | -3,600,000 | -700,000 | -800,000 | -800,000 | -3,100,000 | -600,000 | 500,000 | -800,000 | -3,600,000 | -1,000,000 | -4,200,000 | -7,100,000 | -2,700,000 | -2,100,000 | -2,400,000 | -8,500,000 | -13,400,000 | |||||||||||||||||||||||||||||||||||
total interest expense and other | 86,600,000 | 34,000,000 | 31,300,000 | 23,700,000 | 69,900,000 | 23,700,000 | 23,600,000 | 24,100,000 | 25,500,000 | 26,400,000 | 33,200,000 | 24,600,000 | 25,500,000 | 22,300,000 | 25,500,000 | 22,600,000 | 24,600,000 | 77,600,000 | 25,100,000 | 27,300,000 | 26,800,000 | 24,700,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -500,000 | -1,100,000 | -100,000 | -500,000 | -1,800,000 | -1,300,000 | -14,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric | 835,800,000 | 640,400,000 | 671,300,000 | 771,200,000 | 643,900,000 | 798,100,000 | 633,200,000 | 612,600,000 | 572,400,000 | 1,838,900,000 | 796,900,000 | 620,500,000 | 620,300,000 | 600,000,000 | 842,000,000 | 627,300,000 | 604,900,000 | 1,750,600,000 | 725,300,000 | 576,000,000 | 567,700,000 | 558,000,000 | 733,000,000 | 565,500,000 | 553,000,000 | 583,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gas | 38,000,000 | 51,700,000 | 198,400,000 | 47,200,000 | 76,900,000 | 39,800,000 | 197,300,000 | 50,000,000 | 167,100,000 | 430,300,000 | 46,400,000 | 67,100,000 | 229,000,000 | 149,700,000 | 46,500,000 | 59,500,000 | 224,900,000 | 486,200,000 | 39,100,000 | 121,000,000 | 308,500,000 | 192,000,000 | 56,000,000 | 94,000,000 | 288,000,000 | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-regulated operation and maintenance | 1,300,000 | 2,300,000 | 1,800,000 | 3,100,000 | 2,200,000 | 700,000 | 4,200,000 | 312,400,000 | 178,500,000 | 108,000,000 | 69,900,000 | 57,800,000 | 40,400,000 | 33,100,000 | 38,600,000 | 218,600,000 | 95,700,000 | 96,000,000 | 80,800,000 | 85,000,000 | 83,000,000 | 60,100,000 | 41,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirements of ipl | 2,500,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric production fuel and energy purchases | 230,700,000 | 214,100,000 | 205,400,000 | 179,100,000 | 168,900,000 | 159,900,000 | 549,200,000 | 215,300,000 | 180,700,000 | 194,000,000 | 176,800,000 | 238,800,000 | 193,200,000 | 210,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased electric capacity | 100,000 | 58,600,000 | 57,000,000 | 70,700,000 | 61,500,000 | 177,000,000 | 80,200,000 | 67,200,000 | 57,800,000 | 57,900,000 | 86,000,000 | 72,500,000 | 63,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividend requirements of subsidiaries | 2,600,000 | 2,500,000 | 2,600,000 | 10,200,000 | 3,900,000 | 4,000,000 | 14,400,000 | 3,900,000 | 4,200,000 | 6,200,000 | 4,700,000 | 4,600,000 | 4,700,000 | 4,700,000 | 14,100,000 | 4,600,000 | 4,000,000 | 4,700,000 | 4,000,000 | 4,000,000 | 4,700,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share attributable to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy common shareowners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 200,000 | 202,800,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to alliant energy corporation common shareowners | 43,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per weighted-average common share | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 27,572,000,000 | 110,288,000,000 | 1,101,000,000 | 28,250,000 | 110,000,000 | 112,778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes to condensed consolidated financial statements are an integral part of these statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 51,000,000 | 68,100,000 | 198,000,000 | 116,000,000 | 45,000,000 | 65,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | 2,008,000,000 | 2,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric plant in service | 5,680,500,000 | 6,204,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas plant in service | 733,500,000 | 705,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other plant in service | 476,100,000 | 459,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -2,727,700,000 | -2,872,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net plant | 4,162,400,000 | 4,497,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cedar ridge wind farm | 99,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less accumulated depreciation | 21,300,000 | 4,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total utility | 4,439,300,000 | 4,699,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated generation, less accum. depr. | 237,600,000 | 246,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-regulated investments, less accum. depr. | 66,300,000 | 69,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy corporate services, inc. and other, less accum. depr. | 39,500,000 | 35,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-regulated and other | 343,400,000 | 351,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 632,400,000 | 125,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer, less allowance for doubtful accounts | 275,600,000 | 127,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled utility revenues | 128,100,000 | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less allowance for doubtful accounts | 68,500,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production fuel, at weighted-average cost | 82,700,000 | 77,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at weighted-average cost | 47,200,000 | 48,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas stored underground, at weighted-average cost | 12,900,000 | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 45,700,000 | 65,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in american transmission company llc | 174,300,000 | 169,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other | 296,500,000 | 232,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 7,189,100,000 | 6,751,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from discontinued operations, net of tax | 1,250,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 197,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -10,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of common shares outstanding | 117,037,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per average common share |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,000,000 | 10,000,000 | 11,000,000 | 81,000,000 | 69,000,000 | 80,000,000 | 11,000,000 | 62,000,000 | 16,000,000 | 3,000,000 | 86,000,000 | 20,000,000 | 299,000,000 | 4,000,000 | 4,000,000 | 39,000,000 | 4,000,000 | 15,000,000 | 2,000,000 | 54,000,000 | 189,000,000 | 3,200,000 | 55,200,000 | 16,300,000 | 8,300,000 | 170,200,000 | 10,100,000 | 20,900,000 | 239,700,000 | 5,000,000 | 19,100,000 | 27,900,000 | 9,200,000 | 7,300,000 | 8,400,000 | 8,200,000 | 84,700,000 | 3,100,000 | 1,300,000 | 139,200,000 | 54,800,000 | 97,600,000 | 11,000,000 | 16,200,000 | 17,700,000 | 53,400,000 | 30,800,000 | 30,900,000 | 11,400,000 | 45,700,000 | 77,100,000 | 126,100,000 | 159,300,000 | 137,000,000 | 171,100,000 | 140,200,000 | 573,900,000 | 632,400,000 | 125,300,000 | 110,200,000 | |||
accounts receivables | 218,000,000 | 234,000,000 | 235,000,000 | 427,000,000 | 214,000,000 | 209,000,000 | 209,000,000 | 475,000,000 | 214,000,000 | 210,000,000 | 225,000,000 | 516,000,000 | 211,000,000 | 208,000,000 | 211,000,000 | 440,000,000 | 175,000,000 | 377,000,000 | 183,000,000 | 412,000,000 | 399,000,000 | 166,900,000 | 396,400,000 | 402,100,000 | 184,300,000 | 421,500,000 | 417,900,000 | 350,400,000 | 465,300,000 | 415,000,000 | 343,200,000 | 482,800,000 | 336,100,000 | 424,900,000 | 424,900,000 | 493,300,000 | 491,500,000 | 185,400,000 | 192,600,000 | 427,300,000 | 297,300,000 | 361,600,000 | |||||||||||||||||||||
production fuel, at weighted-average cost | 21,000,000 | 28,000,000 | 26,000,000 | 54,000,000 | 26,000,000 | 30,000,000 | 31,000,000 | 62,000,000 | 21,000,000 | 33,000,000 | 34,000,000 | 53,000,000 | 18,000,000 | 18,000,000 | 11,000,000 | 51,000,000 | 10,000,000 | 57,000,000 | 12,000,000 | 66,000,000 | 62,000,000 | 23,100,000 | 80,200,000 | 77,700,000 | 30,800,000 | 67,800,000 | 47,000,000 | 61,400,000 | 61,300,000 | 68,800,000 | 76,700,000 | 72,300,000 | 80,900,000 | 84,700,000 | 86,700,000 | 98,100,000 | 92,600,000 | 31,800,000 | 37,200,000 | 87,800,000 | 78,800,000 | 67,600,000 | 78,100,000 | 74,600,000 | 105,200,000 | 99,800,000 | 116,700,000 | 111,000,000 | 101,900,000 | 96,800,000 | 99,700,000 | 91,900,000 | 122,800,000 | 128,200,000 | 126,400,000 | 114,600,000 | 90,200,000 | 82,700,000 | 77,800,000 | 62,900,000 | |||
gas stored underground, at weighted-average cost | 29,000,000 | 20,000,000 | 11,000,000 | 55,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 79,000,000 | 47,000,000 | 42,000,000 | 38,000,000 | 132,000,000 | 58,000,000 | 37,000,000 | 16,000,000 | 82,000,000 | 25,000,000 | 32,000,000 | 17,000,000 | 46,000,000 | 48,000,000 | 26,400,000 | 35,400,000 | 49,100,000 | 24,500,000 | 32,900,000 | 15,900,000 | 49,000,000 | 43,000,000 | 21,900,000 | 16,300,000 | 44,500,000 | 40,600,000 | 22,200,000 | 12,200,000 | 37,600,000 | 37,800,000 | 16,000,000 | 12,800,000 | 40,000,000 | 24,100,000 | 18,300,000 | 53,200,000 | 22,700,000 | 44,200,000 | 9,000,000 | 28,000,000 | 27,400,000 | 57,700,000 | 47,200,000 | 24,100,000 | 14,200,000 | 48,600,000 | 49,000,000 | 31,400,000 | 19,300,000 | 37,100,000 | 12,900,000 | 62,000,000 | 22,100,000 | |||
materials and supplies, at weighted-average cost | 72,000,000 | 71,000,000 | 70,000,000 | 186,000,000 | 77,000,000 | 79,000,000 | 78,000,000 | 202,000,000 | 82,000,000 | 70,000,000 | 63,000,000 | 140,000,000 | 47,000,000 | 46,000,000 | 45,000,000 | 113,000,000 | 45,000,000 | 119,000,000 | 47,000,000 | 105,000,000 | 113,000,000 | 44,300,000 | 105,000,000 | 100,500,000 | 43,700,000 | 105,100,000 | 105,100,000 | 101,400,000 | 106,800,000 | 109,400,000 | 109,800,000 | 105,600,000 | 99,100,000 | 94,700,000 | 88,800,000 | 86,600,000 | 89,500,000 | 32,600,000 | 34,000,000 | 83,700,000 | 82,300,000 | 81,500,000 | 72,900,000 | 75,500,000 | 71,100,000 | 64,900,000 | 61,100,000 | 61,700,000 | 58,500,000 | 61,100,000 | 61,500,000 | 64,100,000 | 61,600,000 | 62,900,000 | 59,200,000 | 57,100,000 | 49,000,000 | 47,200,000 | 48,200,000 | 47,400,000 | |||
regulatory assets | 64,000,000 | 82,000,000 | 101,000,000 | 210,000,000 | 121,000,000 | 128,000,000 | 133,000,000 | 232,000,000 | 93,000,000 | 106,000,000 | 118,000,000 | 166,000,000 | 69,000,000 | 77,000,000 | 28,000,000 | 104,000,000 | 25,000,000 | 95,000,000 | 22,000,000 | 81,000,000 | 74,000,000 | 40,500,000 | 102,500,000 | 86,400,000 | 41,700,000 | 78,700,000 | 65,800,000 | 79,800,000 | 82,200,000 | 71,900,000 | 74,900,000 | 84,300,000 | 84,200,000 | 68,500,000 | 58,400,000 | 57,800,000 | 63,100,000 | 55,600,000 | 81,800,000 | 92,300,000 | 71,100,000 | 59,000,000 | 54,700,000 | 49,400,000 | 60,300,000 | 1,519,400,000 | 98,900,000 | 109,000,000 | 103,600,000 | 92,000,000 | 79,500,000 | 84,100,000 | 109,000,000 | 146,800,000 | 143,300,000 | 175,700,000 | 28,700,000 | 45,700,000 | 65,400,000 | 62,800,000 | 116,500,000 | 96,100,000 | 78,700,000 |
prepaid gross receipts tax | 38,000,000 | 49,000,000 | 39,000,000 | 37,000,000 | 49,000,000 | 38,000,000 | 36,000,000 | 47,000,000 | 31,000,000 | 31,000,000 | 40,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 41,700,000 | 30,300,000 | 42,200,000 | 37,300,000 | 31,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 53,000,000 | 68,000,000 | 40,000,000 | 171,000,000 | 30,000,000 | 38,000,000 | 19,000,000 | 160,000,000 | 50,000,000 | 47,000,000 | 26,000,000 | 223,000,000 | 130,000,000 | 113,000,000 | 102,000,000 | 240,000,000 | 99,000,000 | 204,000,000 | 47,000,000 | 123,000,000 | 118,000,000 | 52,100,000 | 137,500,000 | 101,700,000 | 86,600,000 | 151,100,000 | 153,400,000 | 80,000,000 | 126,500,000 | 113,900,000 | 85,900,000 | 87,700,000 | 101,400,000 | 112,400,000 | 70,400,000 | 95,500,000 | 98,900,000 | 55,600,000 | 51,200,000 | 217,400,000 | 435,500,000 | 227,600,000 | 249,100,000 | 452,900,000 | 222,900,000 | 166,000,000 | 219,900,000 | 205,800,000 | 179,500,000 | 157,300,000 | 185,900,000 | 178,500,000 | 155,500,000 | 112,500,000 | 123,800,000 | 123,600,000 | 179,500,000 | 156,500,000 | 117,000,000 | 76,900,000 | 70,600,000 | 77,100,000 | 56,100,000 |
total current assets | 506,000,000 | 562,000,000 | 533,000,000 | 1,184,000,000 | 608,000,000 | 647,000,000 | 554,000,000 | 1,272,000,000 | 559,000,000 | 558,000,000 | 621,000,000 | 1,250,000,000 | 863,000,000 | 543,000,000 | 447,000,000 | 1,069,000,000 | 412,000,000 | 899,000,000 | 330,000,000 | 887,000,000 | 1,033,000,000 | 356,500,000 | 912,200,000 | 875,500,000 | 450,200,000 | 1,027,300,000 | 815,200,000 | 785,100,000 | 1,124,800,000 | 805,900,000 | 725,900,000 | 905,100,000 | 751,500,000 | 814,700,000 | 749,800,000 | 877,100,000 | 958,100,000 | 380,100,000 | 410,900,000 | 1,087,700,000 | 1,043,900,000 | 913,200,000 | 962,300,000 | 1,010,100,000 | 880,100,000 | 870,400,000 | 920,400,000 | 780,600,000 | 866,500,000 | 947,100,000 | 877,800,000 | 977,000,000 | 1,092,700,000 | 1,167,600,000 | |||||||||
property, plant and equipment | 9,166,000,000 | 9,032,000,000 | 8,937,000,000 | 18,701,000,000 | 8,613,000,000 | 8,554,000,000 | 8,450,000,000 | 17,157,000,000 | 8,085,000,000 | 7,882,000,000 | 7,792,000,000 | 16,247,000,000 | 7,371,000,000 | 6,985,000,000 | 6,747,000,000 | 14,987,000,000 | 6,367,000,000 | 14,540,000,000 | 6,053,000,000 | 14,336,000,000 | 14,199,000,000 | 5,867,200,000 | 13,685,000,000 | 13,527,100,000 | 5,449,700,000 | 12,854,000,000 | 12,665,200,000 | 12,462,400,000 | 12,005,200,000 | 11,695,700,000 | 11,439,600,000 | 11,234,500,000 | 10,931,100,000 | 10,608,100,000 | 10,448,800,000 | 10,279,200,000 | 9,920,400,000 | 4,227,600,000 | 4,141,600,000 | 9,366,500,000 | 9,173,500,000 | 9,050,000,000 | |||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other | 52,000,000 | 52,000,000 | 51,000,000 | 126,000,000 | 56,000,000 | 55,000,000 | 57,000,000 | 177,000,000 | 71,000,000 | 69,000,000 | 82,000,000 | 227,000,000 | 115,000,000 | 106,000,000 | 90,000,000 | 144,000,000 | 76,000,000 | 94,000,000 | 36,000,000 | 73,000,000 | 68,000,000 | 27,100,000 | 59,900,000 | 72,000,000 | 19,500,000 | 68,800,000 | 72,800,000 | 89,700,000 | 103,300,000 | 86,400,000 | 72,400,000 | 69,700,000 | 21,400,000 | 18,600,000 | 14,900,000 | 22,600,000 | 9,400,000 | 8,500,000 | 6,700,000 | 35,700,000 | 38,200,000 | 41,200,000 | 55,200,000 | 67,900,000 | 99,100,000 | 108,900,000 | 76,800,000 | 82,200,000 | 92,100,000 | 93,400,000 | 121,900,000 | 130,900,000 | 137,700,000 | 139,700,000 | 144,000,000 | 155,200,000 | 306,800,000 | 296,500,000 | 232,700,000 | 225,700,000 | 276,000,000 | 282,600,000 | 283,200,000 |
total other assets | 659,000,000 | 642,000,000 | 631,000,000 | 2,190,000,000 | 717,000,000 | 724,000,000 | 577,000,000 | 2,206,000,000 | 657,000,000 | 659,000,000 | 661,000,000 | 2,107,000,000 | 664,000,000 | 590,000,000 | 549,000,000 | 1,980,000,000 | 562,000,000 | 1,994,000,000 | 527,000,000 | 2,002,000,000 | 1,830,000,000 | 424,700,000 | 1,812,300,000 | 1,830,300,000 | 413,800,000 | 1,797,000,000 | 1,799,400,000 | 1,747,200,000 | 1,715,800,000 | 1,692,900,000 | 1,661,600,000 | 1,652,100,000 | 1,973,700,000 | 1,966,100,000 | 1,919,500,000 | 1,879,900,000 | 1,821,100,000 | 420,100,000 | 436,200,000 | 1,751,300,000 | 1,745,000,000 | 1,772,500,000 | 1,524,800,000 | 1,471,700,000 | 1,635,000,000 | 1,628,300,000 | 1,457,400,000 | 1,462,600,000 | 1,483,500,000 | 1,297,100,000 | 1,260,900,000 | 1,307,900,000 | 1,170,400,000 | 1,214,100,000 | |||||||||
total assets | 10,331,000,000 | 10,236,000,000 | 10,101,000,000 | 22,714,000,000 | 9,938,000,000 | 9,925,000,000 | 9,581,000,000 | 21,237,000,000 | 9,301,000,000 | 9,099,000,000 | 9,074,000,000 | 20,163,000,000 | 8,898,000,000 | 8,118,000,000 | 7,743,000,000 | 18,553,000,000 | 7,341,000,000 | 17,939,000,000 | 6,910,000,000 | 17,710,000,000 | 17,540,000,000 | 6,648,400,000 | 16,879,000,000 | 16,700,700,000 | 6,313,700,000 | 16,121,600,000 | 15,713,400,000 | 15,426,000,000 | 15,269,800,000 | 14,615,000,000 | 14,241,800,000 | 14,187,800,000 | 14,114,900,000 | 13,743,400,000 | 13,464,900,000 | 13,373,800,000 | 13,029,200,000 | 5,346,400,000 | 5,305,900,000 | 12,558,600,000 | 12,312,300,000 | 12,079,600,000 | 11,594,000,000 | 11,386,600,000 | 10,981,200,000 | 10,733,900,000 | 9,934,200,000 | 9,628,200,000 | 9,687,900,000 | 9,481,300,000 | 9,301,200,000 | 9,400,500,000 | 9,282,900,000 | 9,225,800,000 | 9,043,600,000 | 9,075,400,000 | 7,403,900,000 | 7,189,100,000 | 6,751,500,000 | 6,718,900,000 | 6,953,100,000 | 6,855,800,000 | 6,942,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper | 192,000,000 | 292,000,000 | 212,000,000 | 558,000,000 | 475,000,000 | 120,000,000 | 44,000,000 | 60,000,000 | 642,000,000 | 222,000,000 | 157,000,000 | 515,000,000 | 3,000,000 | 535,000,000 | 148,000,000 | 389,000,000 | 422,000,000 | 37,900,000 | 80,500,000 | 337,400,000 | 390,500,000 | 514,700,000 | 441,200,000 | 136,800,000 | 82,500,000 | 336,400,000 | 320,200,000 | 390,300,000 | 368,600,000 | 302,800,000 | 244,100,000 | 238,300,000 | 45,800,000 | 25,500,000 | 109,100,000 | 120,900,000 | 41,500,000 | 353,800,000 | 307,900,000 | 237,300,000 | 243,400,000 | 162,800,000 | 57,000,000 | 102,800,000 | 22,100,000 | 32,400,000 | 47,400,000 | 350,300,000 | 207,000,000 | 79,900,000 | 344,500,000 | 102,200,000 | 106,300,000 | 84,000,000 | 84,000,000 | ||||||||
accounts payable | 189,000,000 | 158,000,000 | 155,000,000 | 532,000,000 | 168,000,000 | 261,000,000 | 174,000,000 | 611,000,000 | 281,000,000 | 277,000,000 | 233,000,000 | 756,000,000 | 470,000,000 | 300,000,000 | 185,000,000 | 436,000,000 | 160,000,000 | 392,000,000 | 125,000,000 | 377,000,000 | 417,000,000 | 183,000,000 | 375,400,000 | 422,300,000 | 151,100,000 | 422,500,000 | 387,700,000 | 543,300,000 | 498,100,000 | 431,100,000 | 363,100,000 | 477,300,000 | 478,100,000 | 381,100,000 | 369,500,000 | 445,300,000 | 365,100,000 | 130,700,000 | 111,000,000 | 438,300,000 | 374,900,000 | 356,900,000 | 471,100,000 | 475,600,000 | 368,700,000 | 368,600,000 | 337,600,000 | 263,900,000 | 308,200,000 | 314,600,000 | 305,800,000 | 300,200,000 | 336,300,000 | 295,100,000 | 289,900,000 | 259,800,000 | 355,500,000 | 333,900,000 | 305,500,000 | 292,400,000 | 249,200,000 | 224,100,000 | 241,800,000 |
accrued interest | 41,000,000 | 45,000,000 | 41,000,000 | 41,000,000 | 46,000,000 | 42,000,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,600,000 | 46,700,000 | 46,700,000 | 46,800,000 | 48,200,000 | 26,700,000 | 29,900,000 | 31,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 19,000,000 | 24,000,000 | 33,000,000 | 69,000,000 | 47,000,000 | 48,000,000 | 21,000,000 | 107,000,000 | 29,000,000 | 48,000,000 | 56,000,000 | 206,000,000 | 124,000,000 | 118,000,000 | 129,000,000 | 186,000,000 | 127,000,000 | 174,000,000 | 121,000,000 | 249,000,000 | 163,000,000 | 80,300,000 | 239,800,000 | 212,000,000 | 93,400,000 | 166,900,000 | 179,800,000 | 142,700,000 | 151,700,000 | 139,800,000 | 172,200,000 | 140,000,000 | 145,100,000 | 187,600,000 | 215,200,000 | 186,200,000 | 178,400,000 | 56,000,000 | 60,000,000 | 189,700,000 | 197,700,000 | 209,400,000 | 220,200,000 | 224,800,000 | 174,900,000 | 228,500,000 | 149,900,000 | 156,400,000 | 164,700,000 | 157,900,000 | 168,800,000 | 163,900,000 | 173,700,000 | 83,300,000 | 70,600,000 | 81,200,000 | 125,100,000 | 85,900,000 | 48,100,000 | 53,100,000 | 108,700,000 | 102,200,000 | 110,200,000 |
total current liabilities | 527,000,000 | 600,000,000 | 526,000,000 | 2,715,000,000 | 351,000,000 | 438,000,000 | 342,000,000 | 2,304,000,000 | 547,000,000 | 509,000,000 | 512,000,000 | 2,363,000,000 | 988,000,000 | 1,009,000,000 | 857,000,000 | 2,054,000,000 | 406,000,000 | 1,639,000,000 | 505,000,000 | 1,297,000,000 | 1,295,000,000 | 409,600,000 | 1,650,200,000 | 2,054,100,000 | 508,100,000 | 1,949,000,000 | 1,587,700,000 | 1,644,100,000 | 1,548,300,000 | 1,257,400,000 | 2,073,500,000 | 2,149,000,000 | 1,470,100,000 | 1,208,200,000 | 1,165,000,000 | 1,162,000,000 | 1,369,700,000 | 353,200,000 | 343,200,000 | 990,800,000 | 991,500,000 | 1,023,100,000 | 1,741,900,000 | 1,733,200,000 | 1,052,800,000 | 1,038,100,000 | 957,300,000 | 773,300,000 | 855,000,000 | 774,400,000 | 760,100,000 | 778,900,000 | 866,700,000 | 691,900,000 | |||||||||
long-term debt | 3,372,000,000 | 3,371,000,000 | 3,371,000,000 | 8,677,000,000 | 3,369,000,000 | 3,368,000,000 | 3,367,000,000 | 8,225,000,000 | 3,069,000,000 | 3,068,000,000 | 3,067,000,000 | 7,668,000,000 | 2,769,000,000 | 2,180,000,000 | 2,180,000,000 | 6,735,000,000 | 2,429,000,000 | 6,468,000,000 | 2,131,000,000 | 6,769,000,000 | 6,574,000,000 | 2,129,400,000 | 5,833,900,000 | 5,533,000,000 | 1,782,300,000 | 5,438,100,000 | 5,362,200,000 | 5,246,300,000 | 5,248,200,000 | 5,127,500,000 | 4,056,800,000 | 4,010,600,000 | 4,255,100,000 | 4,354,300,000 | 4,316,100,000 | 4,315,600,000 | 3,816,900,000 | 1,534,600,000 | 1,534,200,000 | 3,855,800,000 | 3,717,400,000 | 3,606,700,000 | 2,799,500,000 | 2,829,900,000 | 3,104,800,000 | 3,121,900,000 | 2,752,800,000 | 2,728,200,000 | 2,703,100,000 | 2,703,600,000 | 2,703,500,000 | 2,703,600,000 | 2,703,400,000 | 2,703,800,000 | 2,503,600,000 | 2,204,700,000 | 1,403,200,000 | 1,403,600,000 | 1,295,500,000 | 1,295,800,000 | 1,482,700,000 | 1,474,300,000 | 1,638,900,000 |
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 786,000,000 | 818,000,000 | 828,000,000 | 2,188,000,000 | 843,000,000 | 804,000,000 | 811,000,000 | 2,042,000,000 | 796,000,000 | 785,000,000 | 787,000,000 | 1,943,000,000 | 783,000,000 | 774,000,000 | 759,000,000 | 1,927,000,000 | 747,000,000 | 1,865,000,000 | 719,000,000 | 1,814,000,000 | 1,803,000,000 | 667,400,000 | 1,736,100,000 | 1,714,000,000 | 652,600,000 | 1,657,900,000 | 1,642,000,000 | 1,603,100,000 | 1,575,200,000 | 1,507,200,000 | 1,511,600,000 | 1,478,400,000 | 2,774,700,000 | 2,681,300,000 | 2,625,900,000 | 2,570,200,000 | 2,530,600,000 | 1,049,500,000 | 1,025,100,000 | ||||||||||||||||||||||||
pension and other benefit obligations | 85,000,000 | 88,000,000 | 92,000,000 | 224,000,000 | 109,000,000 | 114,000,000 | 119,000,000 | 249,000,000 | 128,000,000 | 127,000,000 | 139,000,000 | 277,000,000 | 148,000,000 | 151,000,000 | 154,000,000 | 374,000,000 | 193,000,000 | 477,000,000 | 215,000,000 | 511,000,000 | 423,000,000 | 201,800,000 | 452,600,000 | 484,000,000 | 203,500,000 | 487,400,000 | 493,600,000 | 509,100,000 | 487,000,000 | 488,700,000 | 488,900,000 | 504,000,000 | 481,300,000 | 482,700,000 | 481,700,000 | 489,900,000 | 455,300,000 | 186,300,000 | 186,400,000 | 416,400,000 | 417,400,000 | 417,700,000 | 201,300,000 | 202,100,000 | 356,600,000 | 360,300,000 | 309,900,000 | 309,600,000 | 312,700,000 | 235,900,000 | 241,800,000 | 299,200,000 | 303,800,000 | 338,800,000 | 360,600,000 | 358,300,000 | 200,100,000 | 199,600,000 | 198,600,000 | 198,800,000 | 182,200,000 | 174,800,000 | 166,700,000 |
total other liabilities | 2,093,000,000 | 2,085,000,000 | 2,068,000,000 | 4,318,000,000 | 2,143,000,000 | 2,109,000,000 | 1,877,000,000 | 3,931,000,000 | 1,820,000,000 | 1,783,000,000 | 1,782,000,000 | 3,856,000,000 | 1,785,000,000 | 1,746,000,000 | 1,655,000,000 | 3,774,000,000 | 1,694,000,000 | 3,813,000,000 | 1,629,000,000 | 3,756,000,000 | 3,762,000,000 | 1,657,600,000 | 3,692,500,000 | 3,708,500,000 | 1,698,500,000 | 3,834,900,000 | 3,881,100,000 | 3,749,900,000 | 3,702,900,000 | 3,679,400,000 | 3,680,000,000 | 3,646,000,000 | 4,035,500,000 | 3,930,500,000 | 3,886,900,000 | 3,834,200,000 | 3,783,500,000 | 1,665,400,000 | 1,645,400,000 | 3,765,900,000 | 3,781,700,000 | 3,651,000,000 | |||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wisconsin power and light company common equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 5 par value - 18,000,000 shares authorized; 13,236,601 shares outstanding | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,200,000 | 66,200,000 | 66,200,000 | 66,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,613,000,000 | 2,533,000,000 | 2,533,000,000 | 3,060,000,000 | 2,533,000,000 | 2,533,000,000 | 2,533,000,000 | 3,030,000,000 | 2,478,000,000 | 2,413,000,000 | 2,413,000,000 | 2,777,000,000 | 2,123,000,000 | 1,968,000,000 | 1,884,000,000 | 2,749,000,000 | 1,704,000,000 | 2,722,000,000 | 1,584,000,000 | 2,704,000,000 | 2,693,000,000 | 1,459,000,000 | 2,674,100,000 | 2,445,900,000 | 1,409,000,000 | 2,108,400,000 | 2,100,000,000 | 2,045,500,000 | 2,038,200,000 | 1,947,200,000 | 1,851,400,000 | 1,845,500,000 | 1,838,200,000 | 1,830,400,000 | 1,699,200,000 | 1,693,100,000 | 1,686,000,000 | 959,100,000 | 959,100,000 | 1,656,000,000 | 1,649,000,000 | 1,631,600,000 | 1,508,900,000 | 1,507,300,000 | 1,506,900,000 | 1,504,400,000 | 1,511,100,000 | 1,510,000,000 | 1,510,800,000 | 1,509,100,000 | 1,509,700,000 | 1,507,500,000 | 1,506,800,000 | 1,504,800,000 | 1,503,300,000 | 1,501,300,000 | 1,494,200,000 | 1,493,300,000 | 1,549,900,000 | 1,630,300,000 | 1,740,600,000 | 1,804,500,000 | 1,799,600,000 |
retained earnings | 1,660,000,000 | 1,581,000,000 | 1,537,000,000 | 3,954,000,000 | 1,476,000,000 | 1,411,000,000 | 1,396,000,000 | 3,756,000,000 | 1,321,000,000 | 1,260,000,000 | 1,234,000,000 | 3,509,000,000 | 1,167,000,000 | 1,120,000,000 | 1,101,000,000 | 3,250,000,000 | 1,042,000,000 | 3,106,000,000 | 995,000,000 | 2,994,000,000 | 3,026,000,000 | 926,600,000 | 2,833,700,000 | 2,765,400,000 | 849,600,000 | 2,597,800,000 | 2,587,300,000 | 2,545,900,000 | 2,539,500,000 | 2,412,500,000 | 2,389,400,000 | 2,346,000,000 | 2,324,800,000 | 2,228,600,000 | 2,205,900,000 | 2,177,000,000 | 2,181,000,000 | 753,300,000 | 743,800,000 | 2,097,000,000 | 1,979,300,000 | 1,973,900,000 | 1,934,500,000 | 1,837,600,000 | 1,767,300,000 | 1,648,400,000 | 1,511,300,000 | 1,495,200,000 | 1,510,200,000 | 1,500,200,000 | 1,425,100,000 | 1,421,100,000 | 1,394,700,000 | 1,391,100,000 | 1,285,700,000 | 1,281,500,000 | 1,254,300,000 | 1,232,000,000 | 962,800,000 | 950,200,000 | 763,700,000 | 718,800,000 | 707,000,000 |
total wisconsin power and light company common equity | 4,339,000,000 | 4,180,000,000 | 4,136,000,000 | 4,075,000,000 | 4,010,000,000 | 3,995,000,000 | 3,865,000,000 | 3,739,000,000 | 3,713,000,000 | 3,356,000,000 | 3,154,000,000 | 3,051,000,000 | 2,812,000,000 | 2,645,000,000 | 2,451,800,000 | 2,324,800,000 | 1,778,600,000 | 1,769,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 10,331,000,000 | 10,236,000,000 | 10,101,000,000 | 22,714,000,000 | 9,938,000,000 | 9,925,000,000 | 9,581,000,000 | 21,237,000,000 | 9,301,000,000 | 9,099,000,000 | 9,074,000,000 | 20,163,000,000 | 8,898,000,000 | 8,118,000,000 | 7,743,000,000 | 18,553,000,000 | 7,341,000,000 | 17,939,000,000 | 6,910,000,000 | 17,710,000,000 | 17,540,000,000 | 6,648,400,000 | 16,879,000,000 | 16,700,700,000 | 6,313,700,000 | 16,121,600,000 | 15,713,400,000 | 15,426,000,000 | 15,269,800,000 | 14,615,000,000 | 14,241,800,000 | 14,187,800,000 | 14,114,900,000 | 13,743,400,000 | 13,464,900,000 | 13,373,800,000 | 13,029,200,000 | 5,346,400,000 | 5,305,900,000 | 12,558,600,000 | 12,312,300,000 | 12,079,600,000 | |||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atc holdings | 415,000,000 | 386,000,000 | 358,000,000 | 338,000,000 | 336,000,000 | 331,000,000 | 328,000,000 | 319,100,000 | 320,100,000 | 302,300,000 | 295,000,000 | 293,600,000 | 285,900,000 | 283,000,000 | 275,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 639,000,000 | 602,000,000 | 559,000,000 | 517,000,000 | 506,000,000 | 485,000,000 | 478,000,000 | 469,500,000 | 467,800,000 | 443,300,000 | 433,600,000 | 431,300,000 | 424,000,000 | 420,500,000 | 414,700,000 | 396,100,000 | 458,600,000 | 354,500,000 | 346,800,000 | 337,600,000 | 329,600,000 | 318,600,000 | 317,200,000 | 353,100,000 | 349,900,000 | 343,900,000 | 343,300,000 | 338,600,000 | 324,700,000 | 321,600,000 | 308,400,000 | 303,700,000 | 300,800,000 | 299,200,000 | 296,100,000 | 292,200,000 | 289,200,000 | 287,200,000 | |||||||||||||||||||||||||
current maturities of long-term debt | 1,171,000,000 | 809,000,000 | 408,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 633,000,000 | 308,000,000 | 8,000,000 | 7,000,000 | 357,200,000 | 657,200,000 | 150,000,000 | 706,800,000 | 256,500,000 | 256,500,000 | 506,100,000 | 356,100,000 | 855,700,000 | 855,700,000 | 105,200,000 | 5,200,000 | 4,600,000 | 4,600,000 | 314,000,000 | 3,000,000 | 33,500,000 | 183,000,000 | 492,800,000 | 509,000,000 | 48,400,000 | 1,500,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,400,000 | 201,400,000 | 201,500,000 | |||||||||||||||||||||
alliant energy corporation common equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 256,690,222 and 256,096,848 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | 1,300,000 | 1,000,000 | 2,400,000 | 1,700,000 | 100,000 | 2,800,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 372,116 and 379,006 shares at a weighted-average cost of 36.56 and 34.48 per share | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alliant energy corporation common equity | 7,004,000,000 | 6,777,000,000 | 6,276,000,000 | 5,990,000,000 | 5,819,000,000 | 5,688,000,000 | 5,709,000,000 | 5,502,400,000 | 5,205,100,000 | 4,699,600,000 | 4,682,400,000 | 4,585,700,000 | 4,570,400,000 | 4,350,700,000 | 4,231,500,000 | 4,182,200,000 | 4,154,200,000 | 4,050,400,000 | 3,896,900,000 | 3,862,000,000 | 3,859,100,000 | 3,745,200,000 | 3,620,800,000 | 3,597,100,000 | 3,435,600,000 | 3,337,400,000 | 3,266,700,000 | 3,145,900,000 | 3,014,400,000 | 2,997,500,000 | 3,013,000,000 | 3,001,600,000 | 2,927,200,000 | 2,920,500,000 | 2,893,600,000 | 2,887,800,000 | 2,779,100,000 | 2,774,200,000 | |||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 256,096,848 and 251,134,966 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 379,006 and 402,134 shares at a weighted-average cost of 34.48 and 32.63 per share | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 251,134,966 and 250,474,529 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 402,134 and 383,532 shares at a weighted-average cost of 32.63 and 30.59 per share | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to associated companies | 51,000,000 | 20,000,000 | 34,000,000 | 17,000,000 | 28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 29,000,000 | 14,600,000 | 14,000,000 | 900,000 | 900,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 3,183,000,000 | 5,990,000,000 | 6,019,000,000 | 5,888,000,000 | 5,909,000,000 | 5,702,400,000 | 5,405,100,000 | 4,899,600,000 | 4,882,400,000 | 4,785,700,000 | 4,770,400,000 | 4,550,700,000 | 4,431,500,000 | 4,382,200,000 | 4,354,200,000 | 4,250,400,000 | 4,096,900,000 | 4,062,000,000 | 4,059,100,000 | 1,793,200,000 | 1,783,100,000 | 3,946,100,000 | 3,821,700,000 | 3,798,800,000 | 3,637,300,000 | 3,539,100,000 | 3,468,500,000 | 3,347,700,000 | 3,161,300,000 | 3,144,400,000 | 3,159,900,000 | 3,148,500,000 | 3,074,300,000 | 3,107,600,000 | 3,079,400,000 | 3,073,600,000 | 2,965,000,000 | 2,960,100,000 | |||||||||||||||||||||||||
accrued taxes | 58,000,000 | 67,000,000 | 39,400,000 | 59,500,000 | 46,300,000 | 39,700,000 | 47,900,000 | 37,800,000 | 45,800,000 | 37,700,000 | 45,300,000 | 36,100,000 | 75,400,000 | 68,900,000 | 51,600,000 | 87,400,000 | 69,000,000 | 68,900,000 | 93,700,000 | 106,300,000 | 158,500,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 250,474,529 and 249,868,415 shares outstanding | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,000,000 | -200,000 | -500,000 | -500,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -600,000 | -600,000 | -600,000 | -200,000 | -200,000 | -800,000 | -800,000 | -800,000 | -800,000 | -800,000 | -600,000 | -600,000 | -1,400,000 | -1,400,000 | -1,700,000 | -2,300,000 | -1,400,000 | -9,000,000 | -9,100,000 | -19,500,000 | -21,900,000 | -19,400,000 | ||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 383,532 and 380,542 shares at a weighted-average cost of 30.59 and 28.73 per share | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock of interstate power and light company | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 145,100,000 | 145,100,000 | 145,100,000 | 145,100,000 | 145,100,000 | 185,100,000 | 183,800,000 | 183,800,000 | 183,800,000 | 183,800,000 | |||||||||||||||||||||||||||||
finance lease obligations - sheboygan falls energy facility | 34,000,000 | 39,000,000 | 46,700,000 | 53,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 250,257,856 and 249,868,415 shares | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 372,337 and 380,542 shares at a weighted-average cost of 29.65 and 28.73 per share | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 249,868,415 and 245,022,800 shares outstanding | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 380,542 and 381,232 shares at a weighted-average cost of 28.73 and 26.24 per share | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 249,760,663 and 245,022,800 shares | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 374,246 and 381,232 shares at a weighted-average cost of 28.28 and 26.24 per share | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 190,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 100,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 249,503,754 and 245,022,800 shares outstanding | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 360,852 and 381,232 shares at a weighted-average cost of 27.44 and 26.24 per share | -9,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 245,022,800 and 236,063,279 shares outstanding | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 381,232 and 384,580 shares at a weighted-average cost of 26.24 and 25.60 per share | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 237,521,074 and 236,063,279 shares outstanding | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 380,863 and 384,580 shares at a weighted-average cost of 26.22 and 25.60 per share | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 237,394,409 and 236,063,279 shares outstanding | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 375,542 and 384,580 shares at a weighted-average cost of 25.93 and 25.60 per share | -9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 236,063,279 and 231,348,646 shares outstanding | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 384,580 and 463,365 shares at a weighted-average cost of 25.60 and 23.91 per share | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 235,936,447 and 231,348,646 shares outstanding | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 377,723 and 463,365 shares at a weighted-average cost of 25.27 and 23.91 per share | -9,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 233,772,908 and 231,348,646 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 465,450 and 463,365 shares at a weighted-average cost of 24.47 and 23.91 per share | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 231,481,828 and 231,348,646 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 458,639 and 463,365 shares at a weighted-average cost of 24.17 and 23.91 per share | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atc investment | 274,200,000 | 339,200,000 | 335,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 231,348,646 and 227,673,654 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 463,365 and 441,695 shares at a weighted-average cost of 23.91 and 22.71 per share | -11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 231,204,360 and 227,673,654 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 454,532 and 441,695 shares at a weighted-average cost of 23.52 and 22.71 per share | -10,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 231,062,417 and 227,673,654 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 450,173 and 441,695 shares at a weighted-average cost of 23.25 and 22.71 per share | -10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in american transmission company llc | 327,700,000 | 317,600,000 | 309,900,000 | 303,500,000 | 302,500,000 | 296,700,000 | 293,500,000 | 288,500,000 | 285,600,000 | 281,600,000 | 268,300,000 | 259,800,000 | 247,000,000 | 242,300,000 | 238,800,000 | 237,100,000 | 233,900,000 | 231,000,000 | 227,900,000 | 225,500,000 | 223,900,000 | 222,400,000 | 181,600,000 | 174,300,000 | 169,400,000 | 168,200,000 | 165,100,000 | 161,100,000 | 157,200,000 | ||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 227,823,278 and 227,673,654 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 440,704 and 441,695 shares at a weighted-average cost of 22.89 and 22.71 per share | -10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 227,673,654 and 226,918,432 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 441,695 and 430,186 shares at a weighted-average cost of 22.71 and 19.84 per share | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 480,000,000 shares authorized; 227,500,428 and 226,918,432 shares outstanding | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 432,619 and 430,186 shares at a weighted-average cost of 22.54 and 19.84 per share | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations - sheboygan falls energy facility | 80,500,000 | 82,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,462,100,000 | 2,449,100,000 | 2,366,900,000 | 2,290,300,000 | 2,189,900,000 | 2,063,900,000 | 1,901,400,000 | 1,736,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 113,360,425 and 110,935,680 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 210,647 and 238,935 shares at a weighted-average cost of 39.28 and 37.45 per share | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 113,263,624 and 110,935,680 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 206,419 and 238,935 shares at a weighted-average cost of 38.82 and 37.45 per share | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 112,977,238 and 110,935,680 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 232,550 and 238,935 shares at a weighted-average cost of 38.27 and 37.45 per share | -8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric plant | 10,016,300,000 | 9,803,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas plant | 936,600,000 | 926,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other plant | 550,400,000 | 551,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -3,896,200,000 | -3,838,800,000 | -3,689,300,000 | -3,573,400,000 | -3,298,900,000 | -3,252,300,000 | -3,206,000,000 | -3,176,500,000 | -3,117,200,000 | -3,066,200,000 | -2,982,200,000 | -3,027,200,000 | -2,978,000,000 | -2,949,100,000 | -2,689,800,000 | -2,727,700,000 | -2,872,000,000 | -2,834,000,000 | -2,865,800,000 | -2,820,800,000 | -2,789,400,000 | ||||||||||||||||||||||||||||||||||||||||||
net plant | 7,607,100,000 | 7,442,900,000 | 6,962,100,000 | 6,927,300,000 | 6,353,500,000 | 6,330,200,000 | 6,322,400,000 | 6,278,800,000 | 6,253,500,000 | 6,226,800,000 | 6,023,900,000 | 5,743,000,000 | 5,485,600,000 | 5,433,000,000 | 4,190,000,000 | 4,162,400,000 | 4,497,600,000 | 4,455,600,000 | 4,370,100,000 | 4,365,600,000 | 4,326,200,000 | ||||||||||||||||||||||||||||||||||||||||||
construction work in progress | 639,100,000 | 197,400,000 | 161,200,000 | 138,100,000 | 120,700,000 | 136,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less accumulated depreciation | 22,000,000 | 21,900,000 | 21,000,000 | 21,100,000 | 21,500,000 | 34,700,000 | 34,900,000 | 35,100,000 | 147,000,000 | 78,800,000 | 67,200,000 | 67,400,000 | 21,300,000 | 4,200,000 | 4,200,000 | 6,500,000 | 3,800,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
total utility | 8,268,200,000 | 8,078,000,000 | 7,685,300,000 | 7,461,700,000 | 6,753,300,000 | 6,659,700,000 | 6,614,500,000 | 6,532,500,000 | 6,474,500,000 | 6,552,300,000 | 6,459,900,000 | 6,289,100,000 | 6,153,800,000 | 6,046,200,000 | 4,652,700,000 | 4,439,300,000 | 4,699,200,000 | 4,621,000,000 | 4,514,700,000 | 4,490,100,000 | 4,466,500,000 | ||||||||||||||||||||||||||||||||||||||||||
non-regulated and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated generation, less accumulated depreciation | 242,800,000 | 244,900,000 | 251,400,000 | 255,800,000 | 302,400,000 | 276,000,000 | 252,700,000 | 236,500,000 | 118,000,000 | 120,000,000 | 121,000,000 | 131,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy corporate services, inc. and other, less accumulated depreciation | 252,600,000 | 243,300,000 | 204,700,000 | 196,100,000 | 192,300,000 | 145,600,000 | 152,700,000 | 155,400,000 | 153,100,000 | 147,800,000 | 149,300,000 | 150,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total non-regulated and other | 495,400,000 | 488,200,000 | 456,100,000 | 451,900,000 | 494,700,000 | 421,600,000 | 422,600,000 | 405,400,000 | 391,900,000 | 271,100,000 | 270,700,000 | 267,800,000 | 270,300,000 | 282,200,000 | 339,700,000 | 343,400,000 | 351,700,000 | 358,100,000 | 387,900,000 | 381,800,000 | 388,300,000 | ||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 8,763,600,000 | 8,566,200,000 | 8,141,400,000 | 7,913,600,000 | 7,248,000,000 | 7,081,300,000 | 7,037,100,000 | 6,937,900,000 | 6,866,400,000 | 6,823,400,000 | 6,730,600,000 | 6,556,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer | 84,300,000 | 85,900,000 | 78,100,000 | 98,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled utility revenues | 64,600,000 | 77,500,000 | 64,700,000 | 73,800,000 | 76,800,000 | 62,200,000 | 75,100,000 | 56,700,000 | 72,100,000 | 70,900,000 | 82,300,000 | 59,400,000 | 72,900,000 | 129,600,000 | 102,300,000 | 128,100,000 | 94,300,000 | 112,900,000 | 101,700,000 | 86,700,000 | 112,900,000 | ||||||||||||||||||||||||||||||||||||||||||
alliant energy corporationcondensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization and liabilities | 2,010,000,000 | 2,010,000,000 | 2,008,000,000 | 2,008,000,000 | 2,007,000,000 | 2,007,000,000 | 2,006,000,000 | 2,006,000,000 | 2,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,935,680 and 110,943,669 shares outstanding | 1,100,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 234,836 and 227,469 shares at a weighted-average cost of 36.94 and 35.25 per share | -8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization | 6,436,800,000 | 6,369,000,000 | 6,573,300,000 | 6,469,600,000 | 5,974,100,000 | 5,932,600,000 | 5,923,000,000 | 5,912,100,000 | 5,837,800,000 | 5,871,200,000 | 5,842,800,000 | 5,837,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and deferred credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities and deferred credits | 3,415,300,000 | 3,284,400,000 | 3,355,100,000 | 3,226,200,000 | 3,002,800,000 | 2,922,300,000 | 2,909,900,000 | 2,794,800,000 | 2,703,300,000 | 2,750,400,000 | 2,573,400,000 | 2,696,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 11,594,000,000 | 11,386,600,000 | 10,981,200,000 | 10,733,900,000 | 9,934,200,000 | 9,628,200,000 | 9,687,900,000 | 9,481,300,000 | 9,301,200,000 | 9,400,500,000 | 9,282,900,000 | 9,225,800,000 | 9,043,600,000 | 9,075,400,000 | 7,403,900,000 | 7,189,100,000 | 6,751,500,000 | 6,718,900,000 | 6,953,100,000 | 6,855,800,000 | 6,942,000,000 | ||||||||||||||||||||||||||||||||||||||||||
construction work in progress: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ottumwa generating station unit 1 emission controls | 160,300,000 | 124,800,000 | 93,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 229,489 and 227,469 shares at a weighted-average cost of 36.44 and 35.25 per share | -8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
electric plant in service | 9,228,400,000 | 9,106,200,000 | 8,278,100,000 | 8,212,900,000 | 8,165,400,000 | 8,103,900,000 | 8,025,800,000 | 7,954,400,000 | 7,676,800,000 | 7,421,200,000 | 7,135,000,000 | 7,050,800,000 | 5,670,400,000 | 5,680,500,000 | 6,204,300,000 | 6,132,800,000 | 6,036,400,000 | 5,995,200,000 | 5,925,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
gas plant in service | 901,400,000 | 884,800,000 | 860,100,000 | 855,200,000 | 852,900,000 | 843,000,000 | 835,600,000 | 832,800,000 | 830,100,000 | 822,700,000 | 810,000,000 | 802,700,000 | 741,000,000 | 733,500,000 | 705,900,000 | 701,400,000 | 694,300,000 | 689,600,000 | 683,700,000 | ||||||||||||||||||||||||||||||||||||||||||||
other plant in service | 521,600,000 | 509,700,000 | 514,200,000 | 514,400,000 | 510,100,000 | 508,400,000 | 509,300,000 | 505,800,000 | 499,200,000 | 526,300,000 | 518,600,000 | 528,600,000 | 468,400,000 | 476,100,000 | 459,400,000 | 455,400,000 | 505,200,000 | 501,600,000 | 506,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
columbia energy center units 1 and 2 emission controls | 247,900,000 | 171,200,000 | 54,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
george neal generating station units 3 and 4 emission controls | 106,600,000 | 82,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 131,200,000 | 92,500,000 | 82,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized;110,943,669 and 110,987,400 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 222,415 and 216,030 shares at a weighted-average cost of 34.87 and 33.61 per share | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock of wisconsin power and light company | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,922,015 and 110,987,400 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 212,456 and 216,030 shares at a weighted-average cost of 34.07 and 33.61 per share | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
edgewater generating station unit 5 emission controls | 104,000,000 | 89,000,000 | 77,700,000 | 61,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer, less allowance for doubtful accounts | 81,700,000 | 92,200,000 | 188,800,000 | 198,500,000 | 127,800,000 | 140,200,000 | 120,500,000 | 139,300,000 | 114,900,000 | 253,400,000 | 141,200,000 | 275,600,000 | 127,500,000 | 189,000,000 | 153,400,000 | 110,000,000 | 177,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other, less allowance for doubtful accounts | 147,300,000 | 92,700,000 | 116,000,000 | 146,900,000 | 121,600,000 | 193,400,000 | 213,100,000 | 175,900,000 | 125,400,000 | 94,800,000 | 75,800,000 | 68,500,000 | 32,900,000 | 36,000,000 | 79,900,000 | 72,900,000 | 91,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds receivable | 29,700,000 | 34,900,000 | 47,400,000 | 39,300,000 | 136,200,000 | 152,500,000 | 163,400,000 | 74,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 40,700,000 | 22,700,000 | 28,700,000 | 19,100,000 | 30,600,000 | 34,900,000 | 28,200,000 | 108,100,000 | 41,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 53,600,000 | 66,800,000 | 5,700,000 | 6,500,000 | 11,500,000 | 69,400,000 | 167,200,000 | 178,000,000 | 207,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 34,900,000 | 60,400,000 | 153,500,000 | 132,100,000 | 185,700,000 | 192,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,976,142 and 111,018,821 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 255,319 and 262,735 shares at a weighted-average cost of 32.37 and 31.68 per share | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 48,400,000 | 61,900,000 | 55,900,000 | 41,300,000 | 30,300,000 | 33,100,000 | 55,300,000 | 93,000,000 | 83,900,000 | 116,900,000 | 35,500,000 | 30,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 70,900,000 | 59,100,000 | 600,000 | 3,600,000 | 3,100,000 | 5,300,000 | 56,300,000 | 59,500,000 | 63,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value—240,000,000 shares authorized; 110,962,089 and 111,018,821 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust—249,298 and 262,735 shares at a weighted-average cost of 32.10 and 31.68 per share | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,637,700,000 | 1,592,200,000 | 1,561,200,000 | 1,477,900,000 | 1,472,700,000 | 1,434,300,000 | 1,384,800,000 | 1,243,300,000 | 1,202,300,000 | 856,100,000 | 838,400,000 | 757,100,000 | 749,800,000 | 117,300,000 | 116,700,000 | 160,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
bent tree - phase i wind project | 154,500,000 | 354,800,000 | 292,500,000 | 262,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less accum. depr. of 5.3 and 6.4 | 34,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated generation, less accum. depr. of 26.4 and 22.4 | 270,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy corporate services, inc. and other, less accum. depr. of 185.8 and 173.6 | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 111,018,821 and 110,893,901 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 262,735 and 246,301 shares at a weighted-average cost of 31.68 and 30.75 per share | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bent tree—phase i wind project | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value—240,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
110,981,511 and 110,893,901 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust—259,247 and 246,301 shares at a weighted-average cost of 31.47 and 30.75 per share | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,979,511 and 110,893,901 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 258,405 and 246,301 shares at a weighted-average cost of 31.21 and 30.75 per share | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,942,128 and 110,893,901 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 251,729 and 246,301 shares at a weighted-average cost of 31.00 and 30.75 per share | -7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lansing generating station unit 4 emission controls | 184,700,000 | 160,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less accum. depr. of 6.4 and 5.8 | 126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated generation, less accum. depr. of 22.4 and 18.4 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy corporate services, inc. and other, less accum. depr. of 173.6 and 160.4 | 151,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,893,901 and 110,656,498 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 246,301 and 262,161 shares at a weighted-average cost of 30.75 and 30.25 per share | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,855,025 and 110,656,498 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 244,210 and 262,161 shares at a weighted-average cost of 30.68 and 30.25 per share | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,795,815 and 110,656,498 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 284,801 and 262,161 shares at a weighted-average cost of 30.43 and 30.25 per share | -8,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - 240,000,000 shares authorized; 110,767,976 and 110,656,498 shares outstanding | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 274,531 and 262,161 shares at a weighted-average cost of 30.35 and 30.25 per share | -8,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
whispering willow - east wind farm | 151,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cedar ridge wind farm | 109,500,000 | 99,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, less accum. depr. | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-regulated generation, less accum. depr. | 234,900,000 | 237,600,000 | 246,600,000 | 249,700,000 | 274,200,000 | 276,400,000 | 278,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-regulated investments, less accum. depr. | 63,900,000 | 66,300,000 | 69,700,000 | 69,700,000 | 69,800,000 | 58,100,000 | 58,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliant energy corporate services, inc. and other, less accum. depr. | 40,900,000 | 39,500,000 | 35,400,000 | 38,700,000 | 43,900,000 | 47,300,000 | 50,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value - authorized 240,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 110,455,511 and 110,359,314 shares | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 245,095 and 294,196 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at a weighted-average cost of 30.93 and 29.65 per share | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common equity | 2,744,800,000 | 2,719,700,000 | 2,496,200,000 | 2,563,900,000 | 2,478,300,000 | 2,495,100,000 | 2,480,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative preferred stock of subsidiaries | 243,800,000 | 243,800,000 | 243,800,000 | 243,800,000 | 243,800,000 | 243,800,000 | 243,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities | 138,500,000 | 140,100,000 | 1,200,000 | 161,200,000 | 256,200,000 | 254,300,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,100,000 | 3,900,000 | 4,900,000 | 4,900,000 | 4,800,000 | 4,800,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 110,436,824 and 110,359,314 shares | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 242,189 and 294,196 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at a weighted-average cost of 30.85 and 29.65 per share | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 111,921,064 and 116,126,599 shares | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 291,509 and 276,995 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at a weighted-average cost of 29.53 and 28.15 per share | -8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 113,732,797 and 116,126,599 shares | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 294,230 and 276,995 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at a weighted-average cost of 29.13 and 28.15 per share | -8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and temporary cash investments | 119,900,000 | 141,000,000 | 50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 13,000,000 | 16,300,000 | 50,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production fuel, at average cost | 70,600,000 | 71,600,000 | 65,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 42,400,000 | 41,000,000 | 40,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas stored underground, at average cost | 67,700,000 | 44,600,000 | 34,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated foreign entities | 119,200,000 | 105,800,000 | 111,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 116,079,855 and 117,035,793 shares | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 273,352 and 258,214 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at an average cost of 28.01 and 27.41 per share | -7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable rate demand bonds | 39,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 200,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 117,685,186 and 117,035,793 shares | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 269,626 and 258,214 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at an average cost of 27.92 and 27.41 per share | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding 117,539,646 and 117,035,793 shares | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares in deferred compensation trust - 272,985 and 258,214 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at an average cost of 27.66 and 27.41 per share | -7,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||
net income | 224,000,000 | 142,000,000 | 387,000,000 | 213,000,000 | 150,000,000 | 245,000,000 | 158,000,000 | 121,000,000 | 323,000,000 | 163,000,000 | 107,000,000 | 95,000,000 | 114,000,000 | 103,000,000 | 185,500,000 | 99,100,000 | 38,900,000 | 61,000,000 | 125,900,000 | 55,300,000 | 79,700,000 | 52,000,000 | 153,700,000 | 52,500,000 | 48,100,000 | 60,800,000 | 68,100,000 | 49,500,000 | 63,000,000 | 78,800,000 | 45,400,000 | -1,600,000 | |
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||
depreciation and amortization | 223,000,000 | 215,000,000 | 420,000,000 | 211,000,000 | 201,000,000 | 376,000,000 | 189,000,000 | 173,000,000 | 333,000,000 | 166,000,000 | 170,000,000 | 163,000,000 | 143,600,000 | 107,000,000 | 204,600,000 | 102,500,000 | 83,600,000 | 81,500,000 | 81,300,000 | 82,200,000 | 78,800,000 | 76,400,000 | 75,500,000 | 65,500,000 | 74,900,000 | 61,700,000 | 61,600,000 | 66,000,000 | 66,000,000 | 64,400,000 | 64,500,000 | 67,000,000 | |
deferred tax benefit and tax credits | -57,000,000 | -100,000,000 | -51,000,000 | -47,000,000 | -9,000,000 | ||||||||||||||||||||||||||||
other | -15,000,000 | 25,000,000 | -1,000,000 | 1,000,000 | -13,000,000 | -4,000,000 | -18,000,000 | 20,000,000 | 14,000,000 | -6,000,000 | -10,000,000 | 28,000,000 | 2,800,000 | -7,600,000 | -28,800,000 | -17,600,000 | -1,800,000 | -18,700,000 | -3,200,000 | 15,400,000 | 1,300,000 | -15,600,000 | 5,300,000 | 4,800,000 | 800,000 | 2,100,000 | 300,000 | -1,000,000 | 11,000,000 | 6,300,000 | -8,500,000 | -14,700,000 | |
other changes in assets and liabilities: | |||||||||||||||||||||||||||||||||
accounts receivable | -71,000,000 | -261,000,000 | -289,000,000 | -128,000,000 | -159,000,000 | -242,000,000 | -116,000,000 | -135,000,000 | -186,000,000 | -86,000,000 | -247,000,000 | -133,000,000 | -112,500,000 | 36,500,000 | -59,500,000 | -47,800,000 | 63,900,000 | -4,600,000 | -77,500,000 | 28,200,000 | -400,000 | -6,700,000 | -41,600,000 | 41,500,000 | 23,100,000 | 37,900,000 | -47,600,000 | 34,100,000 | 61,000,000 | -45,400,000 | 80,300,000 | 18,000,000 | |
gas stored underground | 30,000,000 | 39,000,000 | 27,000,000 | 27,000,000 | 63,000,000 | 68,000,000 | 25,400,000 | 21,700,000 | 27,400,000 | 30,300,000 | 34,400,000 | 400,000 | -17,600,000 | -12,100,000 | 25,500,000 | -24,200,000 | 57,600,000 | -39,100,000 | 41,000,000 | -23,100,000 | -9,500,000 | 57,000,000 | |||||||||||
regulatory assets | -35,000,000 | -12,000,000 | 43,000,000 | 35,000,000 | -16,000,000 | -36,000,000 | -32,000,000 | -6,000,000 | -40,600,000 | 34,700,000 | -18,900,000 | -222,000,000 | -80,800,000 | 26,800,000 | -137,100,000 | 87,600,000 | -51,800,000 | 20,900,000 | -77,500,000 | 10,000,000 | 5,800,000 | 1,900,000 | 80,000,000 | -19,800,000 | |||||||||
accounts payable | -59,000,000 | -12,000,000 | -45,000,000 | 37,000,000 | 75,000,000 | 12,000,000 | -31,000,000 | -84,000,000 | -97,000,000 | -12,000,000 | -41,300,000 | -31,200,000 | 2,200,000 | 11,700,000 | -300,000 | 25,100,000 | -36,900,000 | 44,600,000 | -9,700,000 | 23,900,000 | -19,400,000 | 500,000 | -15,800,000 | -90,600,000 | |||||||||
regulatory liabilities | 15,000,000 | 33,000,000 | 71,000,000 | 53,000,000 | -36,000,000 | -12,000,000 | -14,000,000 | -23,000,000 | -116,000,000 | -95,000,000 | -67,000,000 | -91,000,000 | 14,200,000 | -29,200,000 | -28,700,000 | -26,500,000 | 9,800,000 | -7,400,000 | 6,700,000 | 159,200,000 | -10,200,000 | 38,800,000 | 46,400,000 | 5,900,000 | |||||||||
deferred income taxes | 77,000,000 | 151,000,000 | 86,000,000 | 37,000,000 | 86,000,000 | 24,000,000 | 19,000,000 | 33,000,000 | 8,400,000 | 32,800,000 | 46,200,000 | 13,200,000 | 51,100,000 | 26,600,000 | 25,800,000 | 45,000,000 | 8,000,000 | -13,000,000 | |||||||||||||||
net cash flows from operating activities | 368,000,000 | 269,000,000 | 492,000,000 | 249,000,000 | 254,000,000 | 562,000,000 | 307,000,000 | 245,000,000 | 311,000,000 | 188,000,000 | 1,000,000 | 105,000,000 | 151,200,000 | 333,700,000 | 510,000,000 | 228,300,000 | 215,000,000 | 90,000,000 | 145,900,000 | 205,500,000 | 261,300,000 | 289,300,000 | 216,400,000 | 290,000,000 | 189,200,000 | 163,600,000 | 86,900,000 | 141,400,000 | 171,000,000 | 121,900,000 | 167,100,000 | 56,000,000 | |
cash flows used for investing activities: | |||||||||||||||||||||||||||||||||
construction and acquisition expenditures: | |||||||||||||||||||||||||||||||||
utility business | -342,000,000 | -790,000,000 | -976,000,000 | -554,000,000 | -772,000,000 | -870,000,000 | -478,000,000 | -530,000,000 | -758,000,000 | -417,000,000 | -519,000,000 | -298,000,000 | -534,500,000 | -276,400,000 | -491,000,000 | -220,400,000 | -122,100,000 | -127,900,000 | -142,100,000 | -108,700,000 | -229,400,000 | -245,700,000 | -202,800,000 | -162,200,000 | -222,600,000 | -303,000,000 | -126,500,000 | -132,900,000 | -97,400,000 | -85,000,000 | -79,700,000 | -74,800,000 | |
cash receipts on sold receivables | 25,000,000 | 296,000,000 | 198,000,000 | 192,000,000 | 194,000,000 | 306,000,000 | 155,000,000 | 147,000,000 | 272,000,000 | 173,000,000 | 240,000,000 | 79,000,000 | 157,300,000 | ||||||||||||||||||||
net cash flows used for investing activities | -393,000,000 | -291,000,000 | -894,000,000 | -404,000,000 | -607,000,000 | -533,000,000 | -353,000,000 | -449,000,000 | -482,000,000 | -263,000,000 | -334,000,000 | -276,000,000 | -426,200,000 | -303,600,000 | -500,800,000 | -220,000,000 | -135,100,000 | -145,700,000 | -165,300,000 | -107,800,000 | -233,300,000 | -260,000,000 | -210,900,000 | -163,400,000 | -232,200,000 | -307,100,000 | -116,300,000 | 0 | -200,000 | -2,600,000 | |||
cash flows from (used for) financing activities: | |||||||||||||||||||||||||||||||||
common stock dividends | -137,000,000 | -130,000,000 | -261,000,000 | -130,000,000 | -123,000,000 | -246,000,000 | -123,000,000 | -115,000,000 | -226,000,000 | -113,000,000 | -106,000,000 | -99,000,000 | -85,200,000 | -71,500,000 | -133,200,000 | -66,500,000 | -49,900,000 | -47,000,000 | -46,900,000 | -47,100,000 | -47,100,000 | -43,700,000 | -43,700,000 | -43,600,000 | -43,600,000 | -38,500,000 | -38,600,000 | -36,000,000 | -36,800,000 | -33,900,000 | -33,600,000 | -33,700,000 | |
proceeds from issuance of other short-term borrowings | 400,000,000 | ||||||||||||||||||||||||||||||||
payments to retire long-term debt | -1,075,000,000 | 0 | -504,000,000 | -305,000,000 | -300,000,000 | -104,000,000 | -404,000,000 | -254,000,000 | -4,000,000 | -3,000,000 | -1,800,000 | -700,000 | 0 | -700,000 | -206,300,000 | -800,000 | -100,000,000 | ||||||||||||||||
net change in commercial paper | 395,000,000 | -104,000,000 | -266,000,000 | 220,000,000 | 259,000,000 | 199,000,000 | 58,700,000 | 127,800,000 | 53,600,000 | -20,800,000 | |||||||||||||||||||||||
net cash flows from (used for) financing activities | -416,000,000 | -61,200,000 | -7,000,000 | -39,600,000 | -95,700,000 | 7,900,000 | 3,000,000 | ||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -441,000,000 | -56,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 556,000,000 | 0 | 81,000,000 | 81,000,000 | 0 | 63,000,000 | 63,000,000 | 0 | 24,000,000 | 24,000,000 | 0 | 0 | 0 | ||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 115,000,000 | 53,000,000 | 329,000,000 | 25,000,000 | -749,000,000 | 93,000,000 | 35,000,000 | -146,000,000 | 14,000,000 | 161,000,000 | -323,000,000 | 16,000,000 | -182,000,000 | ||||||||||||||||||||
supplemental cash flows information: | |||||||||||||||||||||||||||||||||
cash received during the period for: | |||||||||||||||||||||||||||||||||
interest | -126,000,000 | -127,000,000 | -239,000,000 | -139,000,000 | -108,000,000 | -207,000,000 | -97,000,000 | -98,000,000 | -179,000,000 | -93,000,000 | -91,000,000 | -75,000,000 | -73,200,000 | ||||||||||||||||||||
income taxes | 90,000,000 | 91,000,000 | 39,000,000 | 89,000,000 | -2,000,000 | 94,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | 19,700,000 | -2,300,000 | -4,300,000 | |||||||||||||||||||||
significant non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||
accrued capital expenditures | 207,000,000 | -68,000,000 | 204,000,000 | 144,000,000 | 30,000,000 | 272,000,000 | 204,000,000 | 77,000,000 | 300,000,000 | 254,000,000 | -21,000,000 | 50,000,000 | -58,400,000 | 139,300,000 | 122,100,000 | 105,000,000 | 42,000,000 | 22,000,000 | -15,600,000 | 14,700,000 | 28,600,000 | 37,000,000 | -9,000,000 | -700,000 | 47,700,000 | ||||||||
beneficial interest obtained in exchange for securitized accounts receivable | 208,000,000 | -105,000,000 | 235,000,000 | 86,000,000 | -49,000,000 | 171,000,000 | 184,000,000 | -20,000,000 | 175,000,000 | 153,000,000 | -63,000,000 | 50,000,000 | -49,300,000 | ||||||||||||||||||||
deferred tax expense and tax credits | 2,400,000 | 22,700,000 | |||||||||||||||||||||||||||||||
asset valuation charge for ipl’s lansing generating station | 0 | 60,000,000 | |||||||||||||||||||||||||||||||
derivative assets | 6,000,000 | 6,000,000 | -17,000,000 | 30,000,000 | 47,000,000 | 86,000,000 | 115,000,000 | 123,000,000 | 60,000,000 | 28,100,000 | -80,700,000 | -10,000,000 | |||||||||||||||||||||
proceeds from sales of partial ownership interests in west riverside | 0 | 123,000,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 5,000,000 | 12,000,000 | 45,000,000 | 76,000,000 | 6,000,000 | 204,900,000 | 13,800,000 | 6,200,000 | 600,000 | 700,000 | 7,600,000 | 25,000,000 | 35,400,000 | 4,800,000 | 8,000,000 | ||||||||||||||||||
proceeds from issuance of long-term debt | 296,000,000 | 1,162,000,000 | 0 | 969,000,000 | 597,000,000 | 297,000,000 | 862,000,000 | 862,000,000 | 100,000,000 | 300,000,000 | 0 | 0 | 0 | 0 | 200,000,000 | 0 | 100,000 | 39,000,000 | |||||||||||||||
net cash flows from financing activities | 75,000,000 | 650,000,000 | 99,000,000 | -396,000,000 | 1,000,000 | 18,000,000 | 58,000,000 | 161,000,000 | 212,000,000 | 93,000,000 | 7,800,000 | 3,000,000 | |||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 53,000,000 | 248,000,000 | -749,000,000 | 30,000,000 | -28,000,000 | -146,000,000 | 137,000,000 | -323,000,000 | 16,000,000 | -182,000,000 | |||||||||||||||||||||||
income taxes, net: | |||||||||||||||||||||||||||||||||
federal | |||||||||||||||||||||||||||||||||
state - iowa | |||||||||||||||||||||||||||||||||
total income taxes | |||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||
pension and other benefit obligations | -72,000,000 | -78,000,000 | 76,800,000 | -5,900,000 | -57,400,000 | -4,600,000 | -35,000,000 | -21,800,000 | 2,300,000 | 34,400,000 | |||||||||||||||||||||||
net change in commercial paper and other short-term borrowings | -423,000,000 | -141,000,000 | -146,000,000 | -532,000,000 | -12,200,000 | ||||||||||||||||||||||||||||
proceeds from sale of partial ownership interest in west riverside | 25,000,000 | ||||||||||||||||||||||||||||||||
equity component of allowance for funds used during construction | -21,000,000 | -32,000,000 | -19,200,000 | -2,400,000 | -3,100,000 | -3,500,000 | -2,200,000 | ||||||||||||||||||||||||||
materials and supplies | -6,000,000 | ||||||||||||||||||||||||||||||||
derivative liabilities | 32,000,000 | 18,000,000 | -19,000,000 | 5,200,000 | -25,900,000 | -41,900,000 | 26,700,000 | 18,800,000 | -23,300,000 | 5,600,000 | -61,900,000 | ||||||||||||||||||||||
payments to redeem cumulative preferred stock of ipl | |||||||||||||||||||||||||||||||||
cash (paid) refunded during the period for: | |||||||||||||||||||||||||||||||||
proceeds from sales of partial ownership interest in west riverside | 120,000,000 | ||||||||||||||||||||||||||||||||
contributions from noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||
distributions to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||
daec ppa amendment buyout payment | |||||||||||||||||||||||||||||||||
equity income from unconsolidated investments | -9,400,000 | -9,700,000 | -10,100,000 | -9,600,000 | -9,900,000 | -9,400,000 | -9,300,000 | -9,600,000 | -9,800,000 | -7,200,000 | -7,500,000 | -7,000,000 | -7,500,000 | -12,300,000 | -9,500,000 | -13,600,000 | |||||||||||||||||
interest, net of capitalized interest | -51,800,000 | -95,800,000 | -44,500,000 | 38,800,000 | 38,600,000 | 38,800,000 | 40,000,000 | 40,200,000 | 40,100,000 | 42,900,000 | 35,100,000 | 47,400,000 | |||||||||||||||||||||
other amortizations | 14,000,000 | 14,200,000 | 13,800,000 | 14,500,000 | 13,800,000 | 14,700,000 | 14,000,000 | 10,300,000 | 12,800,000 | 11,400,000 | 11,800,000 | 12,400,000 | 11,000,000 | 10,900,000 | 10,300,000 | 12,000,000 | |||||||||||||||||
distributions from equity method investments | 8,600,000 | 7,900,000 | 8,500,000 | 7,600,000 | 8,300,000 | 7,700,000 | 8,300,000 | 7,700,000 | 8,500,000 | 6,400,000 | 6,400,000 | 5,900,000 | 4,000,000 | 6,700,000 | 10,800,000 | 5,000,000 | |||||||||||||||||
asset valuation charges for franklin county wind farm | |||||||||||||||||||||||||||||||||
equity income from unconsolidated investments,net | |||||||||||||||||||||||||||||||||
cash flows from (used for) operating activities: | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from (used for) operating activities: | |||||||||||||||||||||||||||||||||
net cash flows from (used for) operating activities | -6,300,000 | ||||||||||||||||||||||||||||||||
cash flows used for financing activities: | |||||||||||||||||||||||||||||||||
net cash flows used for financing activities | -29,900,000 | -8,500,000 | -9,300,000 | -60,400,000 | -12,000,000 | -83,800,000 | -52,800,000 | -281,600,000 | -66,000,000 | -78,400,000 | -653,500,000 | ||||||||||||||||||||||
sales of accounts receivable | 35,000,000 | 133,000,000 | 57,000,000 | 5,000,000 | 25,000,000 | -5,000,000 | 45,000,000 | 10,000,000 | -35,000,000 | -20,000,000 | |||||||||||||||||||||||
proceeds from minnesota electric and natural gas distribution asset sales | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 200,000 | 700,000 | -1,000,000 | 19,500,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 8,200,000 | 5,800,000 | 5,800,000 | 11,400,000 | 0 | 0 | 0 | 159,300,000 | 0 | 0 | 0 | 175,300,000 | 200,000 | 265,000,000 | |||||||||||||||||||
cash and cash equivalents at end of period | 8,400,000 | 6,500,000 | 4,800,000 | 30,900,000 | -34,300,000 | -31,400,000 | -49,000,000 | 126,100,000 | 22,300,000 | -34,100,000 | 30,900,000 | 140,200,000 | -58,500,000 | 632,400,000 | 15,300,000 | 110,000,000 | |||||||||||||||||
alliant energy corporate services, inc. and non-regulated businesses | -15,100,000 | -28,900,000 | -18,800,000 | -13,500,000 | -19,200,000 | -25,500,000 | -12,900,000 | -7,700,000 | -11,200,000 | -11,200,000 | -4,500,000 | -6,700,000 | -8,000,000 | -6,300,000 | |||||||||||||||||||
deferred tax expense and investment tax credits | 46,100,000 | 22,800,000 | -20,500,000 | -4,100,000 | 39,000,000 | 129,500,000 | 19,700,000 | 28,400,000 | 100,000 | 13,000,000 | -100,000 | ||||||||||||||||||||||
deferred taxes and investment tax credits | |||||||||||||||||||||||||||||||||
production fuel | -9,100,000 | 32,600,000 | 5,400,000 | -1,800,000 | -11,800,000 | 25,600,000 | |||||||||||||||||||||||||||
proceeds from franklin county wind project cash grant | |||||||||||||||||||||||||||||||||
preferred dividends paid by subsidiaries | -4,000,000 | -3,900,000 | -4,000,000 | -4,200,000 | -4,700,000 | -4,700,000 | -4,600,000 | -4,700,000 | -4,700,000 | ||||||||||||||||||||||||
payments to redeem cumulative preferred stock of ipl and wpl | |||||||||||||||||||||||||||||||||
proceeds from issuance of cumulative preferred stock of ipl | |||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||
income taxes, net of refunds | -100,000 | -7,800,000 | 0 | 0 | -3,000,000 | -109,800,000 | 300,000 | -5,900,000 | -800,000 | ||||||||||||||||||||||||
deferred tax benefit and investment tax credits | 31,900,000 | -4,400,000 | -1,300,000 | 14,900,000 | |||||||||||||||||||||||||||||
deferred income tax assets | |||||||||||||||||||||||||||||||||
deferred income tax liabilities | |||||||||||||||||||||||||||||||||
significant noncash investing and financing activities: | |||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 800,000 | 90,000,000 | ||||||||||||||||||||||||||||||
non-cash valuation and regulated-related charges | |||||||||||||||||||||||||||||||||
income tax refunds receivable | 8,400,000 | 96,900,000 | 16,300,000 | 10,600,000 | 6,600,000 | -74,400,000 | 13,400,000 | ||||||||||||||||||||||||||
accrued taxes | 10,100,000 | 8,500,000 | -35,900,000 | 13,000,000 | -12,700,000 | ||||||||||||||||||||||||||||
non-current taxes payable | -1,300,000 | 200,000 | |||||||||||||||||||||||||||||||
advances for customer energy efficiency projects | -500,000 | -5,800,000 | -5,100,000 | -5,700,000 | -500,000 | ||||||||||||||||||||||||||||
collections of advances for customer energy efficiency projects | 6,500,000 | 8,300,000 | 8,500,000 | 9,100,000 | 8,300,000 | ||||||||||||||||||||||||||||
insurance proceeds received for property damages | |||||||||||||||||||||||||||||||||
payments to redeem cumulative preferred stock of interstate power and light company | 0 | ||||||||||||||||||||||||||||||||
net change in short-term borrowings | 80,700,000 | 22,100,000 | -32,400,000 | -15,000,000 | 47,400,000 | 0 | -350,300,000 | 160,300,000 | 124,100,000 | -28,300,000 | 242,300,000 | -76,600,000 | 22,300,000 | 0 | -179,000,000 | ||||||||||||||||||
net decrease in cash and cash equivalents | -34,300,000 | -31,400,000 | -49,000,000 | -33,200,000 | 22,300,000 | -34,100,000 | 30,900,000 | -35,100,000 | -58,500,000 | -113,200,000 | 15,100,000 | -155,000,000 | |||||||||||||||||||||
accrued incentive compensation and other | -22,000,000 | 7,600,000 | -14,900,000 | -16,900,000 | -23,100,000 | ||||||||||||||||||||||||||||
prepaid pension costs | |||||||||||||||||||||||||||||||||
current deferred tax assets | |||||||||||||||||||||||||||||||||
prepaid gas costs | -7,000,000 | ||||||||||||||||||||||||||||||||
purchases of emission allowances | 0 | 0 | -9,100,000 | 0 | -23,900,000 | ||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||
sale of accounts receivable | 115,000,000 | -75,000,000 | |||||||||||||||||||||||||||||||
changes in cash overdrafts | -5,100,000 | -16,900,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at jan. 1 | |||||||||||||||||||||||||||||||||
cash flows from | |||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||
net increase | |||||||||||||||||||||||||||||||||
cash and cash equivalents at dec. 31 | |||||||||||||||||||||||||||||||||
payments for repurchase of exchangeable senior notes due 2030 | |||||||||||||||||||||||||||||||||
reductions in other long-term debt | |||||||||||||||||||||||||||||||||
proceeds from borrowings under alliant energy's term loan facility | |||||||||||||||||||||||||||||||||
net change in other short-term borrowings | |||||||||||||||||||||||||||||||||
the accompanying notes to condensed consolidated financial statements are an integral part of these statements. | |||||||||||||||||||||||||||||||||
gains on dispositions of assets | |||||||||||||||||||||||||||||||||
non-cash valuation charges | 800,000 | ||||||||||||||||||||||||||||||||
cash flows from (used for) investing activities: | |||||||||||||||||||||||||||||||||
proceeds from asset sales | 2,000,000 | 400,000 | 67,100,000 | 57,000,000 | 6,600,000 | 28,800,000 | 564,000,000 | ||||||||||||||||||||||||||
sales of emission allowances | |||||||||||||||||||||||||||||||||
purchases of securities within nuclear decommissioning trusts | 0 | 0 | -3,500,000 | ||||||||||||||||||||||||||||||
sales of securities within nuclear decommissioning trusts | 0 | 700,000 | 51,000,000 | ||||||||||||||||||||||||||||||
changes in restricted cash within nuclear decommissioning trusts | 0 | 23,500,000 | -42,500,000 | ||||||||||||||||||||||||||||||
net cash flows from (used for) investing activities | -72,800,000 | -45,100,000 | -77,000,000 | 2,500,000 | 442,000,000 | ||||||||||||||||||||||||||||
repurchase of common stock | -100,000 | -1,400,000 | -90,500,000 | -145,100,000 | |||||||||||||||||||||||||||||
reductions in long-term debt | -2,100,000 | -1,000,000 | -160,500,000 | -61,000,000 | -300,000 | -42,000,000 | -359,900,000 | ||||||||||||||||||||||||||
debt repayment premiums | 0 | 0 | -83,000,000 | ||||||||||||||||||||||||||||||
total cash and cash equivalents at beginning of period | 745,600,000 | ||||||||||||||||||||||||||||||||
total cash and cash equivalents at end of period | 632,400,000 | ||||||||||||||||||||||||||||||||
less: cash and cash equivalents classified as held for sale at end of period | |||||||||||||||||||||||||||||||||
deferred revenues | 32,300,000 | ||||||||||||||||||||||||||||||||
changes in restricted cash | -1,200,000 | 1,700,000 | 11,000,000 | -30,900,000 | |||||||||||||||||||||||||||||
continuing operations: | |||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||
currency transaction gains and other | 1,600,000 | -4,600,000 | |||||||||||||||||||||||||||||||
sale of utility accounts receivable | -50,000,000 | 35,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||
accrued interest | 400,000 | -7,300,000 | |||||||||||||||||||||||||||||||
non-regulated businesses and other | -5,300,000 | -5,200,000 | -15,700,000 | -4,100,000 | -4,300,000 | ||||||||||||||||||||||||||||
principal payments under capital lease obligations | 0 | 0 | -40,200,000 | ||||||||||||||||||||||||||||||
net change in loans with discontinued operations | -7,300,000 | -4,500,000 | -4,700,000 | -3,100,000 | -2,700,000 | ||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||
net cash flows used for operating activities | -7,600,000 | -4,100,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents classified as held for sale at beginning of period | |||||||||||||||||||||||||||||||||
cash and cash equivalents classified as held for sale at end of period | |||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 1,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 9,000,000 | ||||||||||||||||||||||||||||||||
distributions from discontinued operations | |||||||||||||||||||||||||||||||||
benefit obligations and other | -10,000,000 | 4,700,000 | -73,900,000 | ||||||||||||||||||||||||||||||
net decrease in cash and temporary cash investments | -77,500,000 | 146,900,000 | -154,800,000 | ||||||||||||||||||||||||||||||
cash and temporary cash investments at beginning of period | 0 | 300,000 | 205,000,000 | ||||||||||||||||||||||||||||||
cash and temporary cash investments at end of period | -21,100,000 | 91,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||
cash and temporary cash investments classified as held for sale at beginning of period | 0 | 700,000 | 10,000,000 | ||||||||||||||||||||||||||||||
cash and temporary cash investments classified as held for sale at end of period | 1,500,000 | -2,200,000 | 5,000,000 | ||||||||||||||||||||||||||||||
three months | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||
basic eps calculation | 356,000,000 | ||||||||||||||||||||||||||||||||
effect of dilutive securities | |||||||||||||||||||||||||||||||||
diluted eps calculation | 751,000,000 | ||||||||||||||||||||||||||||||||
net increase in cash and temporary cash investments | -59,200,000 | -5,100,000 |
